TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+8.16%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$4.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.31%
Holding
107
New
2
Increased
50
Reduced
35
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$10.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.68M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.03M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$909K

Sector Composition

1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$6.94M 1.24%
204,003
+5,213
+3% +$177K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$6.83M 1.22%
161,718
-24,318
-13% -$1.03M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.03M 1.08%
170,353
+2,916
+2% +$103K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$5.71M 1.02%
121,488
-19,337
-14% -$909K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$5.3M 0.95%
256,807
+27,061
+12% +$558K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$4.88M 0.87%
148,705
-5,026
-3% -$165K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.36M 0.78%
57,211
-590
-1% -$44.9K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$4.08M 0.73%
225,077
-556,055
-71% -$10.1M
MSFT icon
34
Microsoft
MSFT
$3.74T
$4.03M 0.72%
10,722
+89
+0.8% +$33.5K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.4B
$4.03M 0.72%
74,895
+4,636
+7% +$250K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$2.87M 0.51%
9,472
-279
-3% -$84.6K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.58M 0.46%
31,472
+1,892
+6% +$155K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.5M 0.45%
59,281
+3,219
+6% +$136K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.44M 0.44%
49,988
+2,504
+5% +$122K
UPS icon
40
United Parcel Service
UPS
$72.2B
$2.29M 0.41%
14,589
-13
-0.1% -$2.04K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$2.1M 0.38%
25,352
-228
-0.9% -$18.9K
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$2.09M 0.37%
5,910
-1,094
-16% -$387K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.67B
$1.99M 0.36%
14,618
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.88M 0.34%
38,869
-1,143
-3% -$55.4K
JPM icon
45
JPMorgan Chase
JPM
$817B
$1.75M 0.31%
10,304
+27
+0.3% +$4.59K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.66M 0.3%
28,430
+845
+3% +$49.4K
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.57M 0.28%
40,097
-6,150
-13% -$241K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.11M 0.2%
7,049
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$991K 0.18%
6,323
-307
-5% -$48.1K
MRK icon
50
Merck
MRK
$211B
$967K 0.17%
8,871
-15
-0.2% -$1.64K
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