TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-1.46%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$90.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
42
Reduced
26
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$35.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.09M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.86M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.19M
4
LLY icon
Eli Lilly
LLY
$712K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$304K

Sector Composition

1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
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
$6.26M 1.01%
146,986
+577
+0.4% +$24.6K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.79M 0.94%
94,445
+223
+0.2% +$13.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.65M 0.91%
206,821
+135,977
+192% +$3.71M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.53M 0.89%
144,067
+1,860
+1% +$71.4K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.48M 0.89%
160,468
-4,850
-3% -$166K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.28M 0.85%
161,120
+10,433
+7% +$342K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.22M 0.84%
263,578
+5,266
+2% +$104K
MSFT icon
33
Microsoft
MSFT
$3.77T
$4.61M 0.74%
10,932
+25
+0.2% +$10.5K
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.28M 0.69%
236,471
+4,528
+2% +$81.9K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$3.86M 0.62%
9,624
– –
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.55M 0.57%
77,756
-40,878
-34% -$1.86M
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$3.31M 0.54%
5,654
-3
-0.1% -$1.76K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.85M 0.46%
102,232
+76,674
+300% +$2.14M
NVDA icon
39
NVIDIA
NVDA
$4.24T
$2.43M 0.39%
18,123
+2,583
+17% +$347K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.39M 0.39%
43,673
-1,441
-3% -$78.8K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.31M 0.37%
51,345
-3,090
-6% -$139K
JPM icon
42
JPMorgan Chase
JPM
$829B
$2.27M 0.37%
9,459
-40
-0.4% -$9.59K
UPS icon
43
United Parcel Service
UPS
$74.1B
$1.84M 0.3%
14,579
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.66M 0.27%
20,212
+733
+4% +$60.1K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.57M 0.25%
21,943
-3,847
-15% -$275K
SPYD icon
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.45M 0.23%
33,592
-2,343
-7% -$101K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.32M 0.21%
6,025
+293
+5% +$64.3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.24M 0.2%
7,049
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.13M 0.18%
46,929
+24,361
+108% +$586K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.17%
2,072
-490
-19% -$250K
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