TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+5.33%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$18.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$923K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$548K
5
SCHF icon
Schwab International Equity ETF
SCHF
$539K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.66M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.27M

Sector Composition

1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
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
$6.36M 1.02%
146,409
-18,309
-11% -$795K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.21M 1%
165,318
-32,000
-16% -$1.2M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.99M 0.97%
70,844
+2,972
+4% +$251K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.91M 0.95%
94,222
+636
+0.7% +$39.9K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.87M 0.95%
142,207
-30,685
-18% -$1.27M
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.56M 0.9%
118,634
-6,398
-5% -$300K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.55M 0.9%
258,312
+2,874
+1% +$61.8K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.08M 0.82%
150,687
-1,988
-1% -$67K
MSFT icon
34
Microsoft
MSFT
$3.77T
$4.69M 0.76%
10,907
-911
-8% -$392K
PHB icon
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.3M 0.69%
231,943
-3,450
-1% -$64K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$3.61M 0.58%
9,624
+78
+0.8% +$29.3K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$3.24M 0.52%
5,657
-245
-4% -$140K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.66M 0.43%
25,558
+206
+0.8% +$21.5K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.48M 0.4%
54,435
+2,555
+5% +$116K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.47M 0.4%
45,114
-2,111
-4% -$115K
JPM icon
41
JPMorgan Chase
JPM
$829B
$2M 0.32%
9,499
-805
-8% -$170K
UPS icon
42
United Parcel Service
UPS
$74.1B
$1.99M 0.32%
14,579
– –
NVDA icon
43
NVIDIA
NVDA
$4.24T
$1.89M 0.3%
15,540
+410
+3% +$49.8K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.81M 0.29%
25,790
-395
-2% -$27.7K
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.64M 0.26%
35,935
-6,743
-16% -$308K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.26%
19,479
-705
-3% -$58.6K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$1.33M 0.22%
9,163
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.26M 0.2%
7,049
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.2%
2,562
+595
+30% +$290K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.18%
22,568
+366
+2% +$17.9K
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