TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-5.73%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$32.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
46.41%
Holding
94
New
1
Increased
38
Reduced
24
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.09M
5
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$751K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$733K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$536K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.88M 1.73%
202,102
+6,381
+3% +$280K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.55M 1.67%
178,492
-4,353
-2% -$208K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.45M 1.65%
69,851
+1,699
+2% +$205K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.83M 1.53%
77,593
-1,913
-2% -$193K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.44M 1.45%
216,933
+5,400
+3% +$185K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.73M 1.31%
197,145
+911
+0.5% +$31.1K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.84M 1.14%
151,132
-2,686
-2% -$104K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.06M 0.99%
64,168
+10,949
+21% +$864K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.03M 0.59%
56,713
+10,610
+23% +$567K
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.87M 0.56%
9,307
+3
+0% +$925
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.4M 0.47%
50,979
-2,436
-5% -$115K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.39M 0.47%
56,873
-1,129
-2% -$47.5K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$2.39M 0.47%
18,305
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$2.18M 0.43%
6,025
-10
-0.2% -$3.63K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$2.08M 0.41%
7,504
+18
+0.2% +$5K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.06M 0.4%
46,947
+9,789
+26% +$430K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.98M 0.39%
26,490
+13,244
+100% +$991K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.87M 0.37%
33,693
-2,585
-7% -$144K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$1.55M 0.3%
6,963
+50
+0.7% +$11.1K
PHAS
45
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M 0.27%
+1,051,940
New +$1.39M
JPM icon
46
JPMorgan Chase
JPM
$829B
$1.38M 0.27%
10,148
+100
+1% +$13.6K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.21M 0.24%
7,665
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.09M 0.21%
22,026
+852
+4% +$42.2K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.07M 0.21%
6,046
-57
-0.9% -$10.1K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M 0.2%
12,521
+1,004
+9% +$83.7K
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