TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-5.06%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$4.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
47.3%
Holding
91
New
–
Increased
37
Reduced
22
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.54M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$947K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$910K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.63%
3 Healthcare 0.55%
4 Financials 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.02M 1.64%
159,471
-16,886
-10% -$743K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$6.88M 1.61%
163,916
-30,078
-16% -$1.26M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.5M 1.52%
383,692
-51,778
-12% -$877K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.02M 1.41%
233,456
+14,151
+6% +$365K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.66M 1.32%
180,597
-8,204
-4% -$257K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.37M 1.26%
67,509
-11,427
-14% -$909K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.83M 1.13%
155,500
+1,037
+0.7% +$32.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.9M 0.91%
58,652
-14,259
-20% -$947K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.65M 0.62%
54,900
+34,236
+166% +$1.65M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.57M 0.6%
31,595
+19,329
+158% +$1.57M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.55M 0.6%
57,349
-10,880
-16% -$484K
MSFT icon
37
Microsoft
MSFT
$3.77T
$2.17M 0.51%
9,319
+2
+0% +$466
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$2.14M 0.5%
18,305
– –
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.06M 0.48%
53,507
+2,672
+5% +$103K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.02M 0.47%
59,220
+2,162
+4% +$73.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.38%
6,045
+5
+0.1% +$1.34K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.36%
7,367
– –
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.51M 0.35%
42,418
-10,511
-20% -$373K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.46M 0.34%
26,174
-139
-0.5% -$7.76K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.18M 0.28%
26,792
-6,740
-20% -$297K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$988K 0.23%
6,047
+1
+0% +$163
JPM icon
47
JPMorgan Chase
JPM
$829B
$984K 0.23%
9,421
-400
-4% -$41.8K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$976K 0.23%
7,665
– –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$947K 0.22%
6,978
– –
MRK icon
50
Merck
MRK
$210B
$759K 0.18%
8,808
– –
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