TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-8.14%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
48.75%
Holding
74
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.77M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.39M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.53M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.62M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.81M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.48M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M

Sector Composition

1 Financials 3.41%
2 Technology 0.88%
3 Healthcare 0.55%
4 Communication Services 0.5%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.5B
$434K 0.14%
7,298
+1
+0% +$59
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$410K 0.13%
8,314
+252
+3% +$12.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$407K 0.13%
+1,991
New +$407K
BA icon
54
Boeing
BA
$176B
$392K 0.13%
1,215
-75
-6% -$24.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.1B
$289K 0.09%
2,598
– –
HD icon
56
Home Depot
HD
$404B
$287K 0.09%
1,671
+9
+0.5% +$1.55K
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$283K 0.09%
5,987
-4,225
-41% -$200K
VZ icon
58
Verizon
VZ
$182B
$281K 0.09%
4,999
+484
+11% +$27.2K
PFE icon
59
Pfizer
PFE
$142B
$276K 0.09%
6,312
+25
+0.4% +$1.09K
BAC icon
60
Bank of America
BAC
$373B
$274K 0.09%
11,132
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$273K 0.09%
10,564
-7,200
-41% -$186K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$272K 0.09%
5,978
+5
+0.1% +$228
T icon
63
AT&T
T
$205B
$261K 0.08%
9,142
+517
+6% +$14.8K
MMM icon
64
3M
MMM
$80.2B
$249K 0.08%
1,309
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68B
$243K 0.08%
4,484
-2,683
-37% -$145K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.77T
$223K 0.07%
213
– –
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
$205K 0.07%
+5,000
New +$205K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$203K 0.07%
+1,977
New +$203K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-71,007
Closed -$7.62M
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
– –
-68,891
Closed -$2.48M
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-133,268
Closed -$6.9M
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-62,126
Closed -$1.88M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-5,000
Closed -$253K
XOM icon
74
Exxon Mobil
XOM
$481B
– –
-2,952
Closed -$250K
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