TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+3.45%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$40.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.26M
4
UPS icon
United Parcel Service
UPS
$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.55M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$879K
3
SCHF icon
Schwab International Equity ETF
SCHF
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$192K

Sector Composition

1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
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
$8.46M 1.58%
204,049
+4,469
+2% +$185K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.26M 1.54%
87,039
-58
-0.1% -$5.5K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.08M 1.51%
175,145
+4,602
+3% +$212K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.08M 1.32%
217,617
-5,578
-2% -$182K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.02M 1.12%
175,120
+4,699
+3% +$162K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.25M 0.98%
269,620
+1,917
+0.7% +$37.4K
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.63M 0.86%
144,144
+3,188
+2% +$102K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.18M 0.78%
57,497
+3,468
+6% +$252K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.54M 0.66%
68,783
+12,869
+23% +$663K
MSFT icon
35
Microsoft
MSFT
$3.77T
$3.51M 0.65%
10,304
+756
+8% +$257K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$2.69M 0.5%
9,763
+2,397
+33% +$660K
UPS icon
37
United Parcel Service
UPS
$74.1B
$2.62M 0.49%
+14,600
New +$2.62M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.31M 0.43%
28,522
-5,872
-17% -$476K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.3M 0.43%
50,060
+787
+2% +$36.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$2.27M 0.42%
6,145
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$5.6B
$2.27M 0.42%
17,878
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.26M 0.42%
58,273
+1,617
+3% +$62.8K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$2.01M 0.37%
7,004
+49
+0.7% +$14.1K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.92M 0.36%
25,608
-133
-0.5% -$9.97K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.9M 0.35%
39,455
-18,281
-32% -$879K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.74M 0.32%
46,806
+4,876
+12% +$181K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.61M 0.3%
29,569
+3,707
+14% +$202K
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.49M 0.28%
10,275
+444
+5% +$64.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.15M 0.21%
7,665
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.11M 0.21%
6,678
+181
+3% +$30K
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