TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.92%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$8.18M
Cap. Flow %
1.7%
Top 10 Hldgs %
48.01%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.15M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$704K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.96M 1.66%
72,618
-432
-0.6% -$47.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.8B
$7.8M 1.62%
162,997
+1,785
+1% +$85.4K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.17M 1.49%
223,195
-19,816
-8% -$636K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$6.25M 1.3%
68,999
+391
+0.6% +$35.4K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.82M 1.21%
170,421
+5,619
+3% +$192K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$5.13M 1.07%
267,703
-92,571
-26% -$1.78M
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$4.58M 0.95%
140,956
-52,113
-27% -$1.69M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.4B
$3.95M 0.82%
54,029
-2,617
-5% -$191K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.83M 0.59%
34,394
+3,338
+11% +$274K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.82M 0.59%
57,736
+4,283
+8% +$209K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.8M 0.58%
55,914
-2,271
-4% -$114K
MSFT icon
37
Microsoft
MSFT
$3.74T
$2.75M 0.57%
9,548
+10
+0.1% +$2.88K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.69B
$2.31M 0.48%
17,878
– –
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.17M 0.45%
49,273
-1,585
-3% -$69.6K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.14M 0.44%
56,656
-1,004
-2% -$37.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$361B
$1.97M 0.41%
6,145
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$1.8M 0.37%
7,366
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.68M 0.35%
25,741
-201
-0.8% -$13.1K
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.59M 0.33%
41,930
-1,966
-4% -$74.7K
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$1.47M 0.31%
6,955
-23
-0.3% -$4.88K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.3M 0.27%
25,862
-118
-0.5% -$5.95K
JPM icon
47
JPMorgan Chase
JPM
$818B
$1.28M 0.27%
9,831
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.11M 0.23%
7,665
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.01M 0.21%
6,497
+141
+2% +$21.9K
MRK icon
50
Merck
MRK
$213B
$938K 0.2%
8,815
+7
+0.1% +$745
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