TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-11.1%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$6.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.44%
Holding
94
New
3
Increased
33
Reduced
28
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.04M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$660K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$626K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$595K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$549K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
3
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.15M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$693K

Sector Composition

1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.11M 1.82%
73,724
+3,873
+6% +$426K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.09M 1.81%
176,357
-2,135
-1% -$97.9K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.07M 1.81%
435,470
+32,105
+8% +$595K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.61M 1.48%
78,936
+1,343
+2% +$113K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.33M 1.42%
219,305
+2,372
+1% +$68.4K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.16M 1.38%
188,801
-8,344
-4% -$272K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.37M 1.2%
154,463
+3,331
+2% +$116K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.22M 1.17%
72,911
+8,743
+14% +$626K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.25M 0.73%
68,229
+11,516
+20% +$549K
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.39M 0.54%
9,317
+10
+0.1% +$2.57K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$2.15M 0.48%
18,305
– –
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.11M 0.47%
52,929
+5,982
+13% +$239K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.05M 0.46%
57,058
+185
+0.3% +$6.66K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.02M 0.45%
50,835
-144
-0.3% -$5.72K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.69M 0.38%
6,040
+15
+0.2% +$4.2K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.61M 0.36%
7,367
-137
-2% -$30K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.56M 0.35%
33,532
-161
-0.5% -$7.49K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.53M 0.34%
26,313
-177
-0.7% -$10.3K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$1.13M 0.25%
6,978
+15
+0.2% +$2.42K
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.11M 0.25%
9,821
-327
-3% -$36.8K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.07M 0.24%
6,046
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.03M 0.23%
7,665
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.02M 0.23%
20,664
-1,362
-6% -$67K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.23%
12,266
-255
-2% -$21.1K
MRK icon
50
Merck
MRK
$210B
$803K 0.18%
8,808
– –
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