TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+1.3%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$9.99M
Cap. Flow %
1.65%
Top 10 Hldgs %
51.61%
Holding
111
New
4
Increased
38
Reduced
35
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
3
NVDA icon
NVIDIA
NVDA
$1.68M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.6M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$954K
3
IBB icon
iShares Biotechnology ETF
IBB
$748K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$479K
5
AAPL icon
Apple
AAPL
$438K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 0.47%
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
$6.95M 1.14%
164,718
-2,432
-1% -$103K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.92M 1.14%
197,318
-2,271
-1% -$79.7K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.51M 1.07%
172,892
+1,366
+0.8% +$51.5K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.72M 0.94%
125,032
+4,343
+4% +$199K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.39M 0.89%
93,586
+744
+0.8% +$42.9K
MSFT icon
31
Microsoft
MSFT
$3.77T
$5.28M 0.87%
11,818
-10
-0.1% -$4.47K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.28M 0.87%
67,872
-1,617
-2% -$126K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.11M 0.84%
255,438
+9,358
+4% +$187K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.97M 0.82%
152,675
+782
+0.5% +$25.5K
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.23M 0.7%
235,393
+5,249
+2% +$94.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$3.48M 0.57%
9,546
+268
+3% +$97.7K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$2.98M 0.49%
5,902
-8
-0.1% -$4.03K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.56M 0.42%
25,352
– –
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.42M 0.4%
47,225
-841
-2% -$43.1K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.15M 0.35%
51,880
-3,683
-7% -$153K
JPM icon
41
JPMorgan Chase
JPM
$829B
$2.08M 0.34%
10,304
– –
UPS icon
42
United Parcel Service
UPS
$74.1B
$2M 0.33%
14,579
– –
NVDA icon
43
NVIDIA
NVDA
$4.24T
$1.87M 0.31%
15,130
+13,625
+905% +$1.68M
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.74M 0.29%
26,185
-1,174
-4% -$77.9K
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.72M 0.28%
42,678
-3,489
-8% -$140K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 0.27%
20,184
+1,440
+8% +$118K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$1.26M 0.21%
9,163
-5,450
-37% -$748K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.16M 0.19%
7,049
– –
MRK icon
49
Merck
MRK
$210B
$1.14M 0.19%
9,181
-189
-2% -$23.4K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.13M 0.19%
5,832
-59
-1% -$11.4K
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