TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
1-Year Return 9.08%
This Quarter Return
-0.89%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$526M
AUM Growth
-$92.4M
Cap. Flow
-$83.7M
Cap. Flow %
-15.91%
Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$867K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$441K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
$218K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.48M
3
AAPL icon
Apple
AAPL
$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.91M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
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
$7.27B
$6.03M 1.15%
141,842
-5,144
-3% -$219K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.82M 1.11%
208,100
+1,279
+0.6% +$35.8K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.62M 1.07%
168,980
+7,860
+5% +$261K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.47M 1.04%
271,046
+7,468
+3% +$151K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.08M 0.96%
128,936
-15,131
-11% -$596K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.74M 0.9%
76,648
-17,797
-19% -$1.1M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.61M 0.88%
126,684
-33,784
-21% -$1.23M
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.19M 0.8%
231,855
-4,616
-2% -$83.4K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3.41M 0.65%
75,557
-2,199
-3% -$99.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.65M 0.5%
7,325
-2,299
-24% -$830K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.56M 0.49%
102,232
– –
MSFT icon
37
Microsoft
MSFT
$3.68T
$2.37M 0.45%
6,326
-4,606
-42% -$1.73M
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.19M 0.42%
42,871
-802
-2% -$41K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.08M 0.4%
51,002
-343
-0.7% -$14K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.53M 0.29%
34,614
+1,022
+3% +$45.2K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 0.27%
21,165
-778
-4% -$52.9K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 0.24%
15,504
-4,708
-23% -$389K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.21M 0.23%
6,989
-60
-0.9% -$10.4K
JPM icon
44
JPMorgan Chase
JPM
$809B
$1.17M 0.22%
4,779
-4,680
-49% -$1.15M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.21%
45,847
-1,082
-2% -$26.3K
JNJ icon
46
Johnson & Johnson
JNJ
$430B
$1.07M 0.2%
6,463
-243
-4% -$40.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$826K 0.16%
1,761
-311
-15% -$146K
MRK icon
48
Merck
MRK
$212B
$821K 0.16%
9,145
– –
AMZN icon
49
Amazon
AMZN
$2.48T
$819K 0.16%
4,304
-1,721
-29% -$327K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$812K 0.15%
2,191
– –
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