TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-3.56%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$3.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$810K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$783K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.32M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$739K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$728K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$8.28M 1.61%
90,829
+3,790
+4% +$345K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$7.63M 1.49%
186,036
-18,013
-9% -$739K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$6.16M 1.2%
198,790
-18,827
-9% -$584K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$6.15M 1.2%
140,825
-34,320
-20% -$1.5M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.62M 1.09%
167,437
-7,683
-4% -$258K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.83M 0.94%
153,731
+9,587
+7% +$302K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$4.2M 0.82%
229,746
-39,874
-15% -$728K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$4.09M 0.8%
57,801
+304
+0.5% +$21.5K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.48M 0.68%
70,259
+1,476
+2% +$73.1K
MSFT icon
35
Microsoft
MSFT
$3.75T
$3.36M 0.65%
10,633
+329
+3% +$104K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$2.59M 0.5%
9,751
-12
-0.1% -$3.19K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.4M 0.47%
29,580
+1,058
+4% +$85.7K
UPS icon
38
United Parcel Service
UPS
$72.2B
$2.28M 0.44%
14,602
+2
+0% +$312
QQQ icon
39
Invesco QQQ Trust
QQQ
$361B
$2.18M 0.42%
6,080
-65
-1% -$23.3K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$2.1M 0.41%
7,004
– –
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.08M 0.4%
47,484
-2,576
-5% -$113K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.07M 0.4%
56,062
-2,211
-4% -$81.6K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.92M 0.37%
40,012
+557
+1% +$26.7K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.86M 0.36%
25,580
-28
-0.1% -$2.04K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.69B
$1.79M 0.35%
14,618
-3,260
-18% -$399K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.62M 0.32%
46,247
-559
-1% -$19.6K
JPM icon
47
JPMorgan Chase
JPM
$824B
$1.49M 0.29%
10,277
+2
+0% +$290
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.45M 0.28%
27,585
-1,984
-7% -$104K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.03M 0.2%
6,630
-48
-0.7% -$7.48K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$999K 0.19%
7,049
-616
-8% -$87.3K
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