TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
1-Year Return 9.08%
This Quarter Return
+6.03%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$560M
AUM Growth
+$33.9M
Cap. Flow
-$966K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.68%
Holding
91
New
3
Increased
30
Reduced
31
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
+$5.43M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.68M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$499K

Sector Composition

1 Technology 2.36%
2 Communication Services 0.65%
3 Financials 0.54%
4 Consumer Staples 0.39%
5 Healthcare 0.35%
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
$6.12M 1.09%
141,807
-35
-0% -$1.51K
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.95M 1.06%
177,168
+8,188
+5% +$275K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.41M 0.96%
264,590
-6,456
-2% -$132K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$5.33M 0.95%
124,809
-4,127
-3% -$176K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.3B
$5.26M 0.94%
198,638
-9,462
-5% -$251K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$5.06M 0.9%
124,905
-1,779
-1% -$72K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.91M 0.88%
76,779
+131
+0.2% +$8.38K
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.24M 0.76%
229,772
-2,083
-0.9% -$38.5K
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$3.4M 0.61%
76,157
+600
+0.8% +$26.8K
MSFT icon
35
Microsoft
MSFT
$3.7T
$3.21M 0.57%
6,463
+137
+2% +$68.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$3.06M 0.55%
7,201
-124
-2% -$52.7K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$2.99M 0.53%
102,232
– –
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.46M 0.44%
45,211
+2,340
+5% +$127K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.4M 0.43%
56,316
+5,314
+10% +$226K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.63M 0.29%
21,770
+605
+3% +$45.3K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.44M 0.26%
33,973
-641
-2% -$27.2K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.23%
15,711
+207
+1% +$17.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.27M 0.23%
6,989
– –
JPM icon
44
JPMorgan Chase
JPM
$805B
$1.27M 0.23%
4,377
-402
-8% -$117K
NVDA icon
45
NVIDIA
NVDA
$4.1T
$1.14M 0.2%
7,218
-150
-2% -$23.7K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.2%
45,734
-113
-0.2% -$2.76K
AMZN icon
47
Amazon
AMZN
$2.52T
$1.01M 0.18%
4,604
+300
+7% +$65.8K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$990K 0.18%
6,480
+17
+0.3% +$2.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$370B
$977K 0.17%
1,771
+10
+0.6% +$5.52K
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$974K 0.17%
1,320
– –
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