TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+8.1%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$17.5M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.36%
Holding
76
New
8
Increased
34
Reduced
21
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.91M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.16M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.31M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$628K

Sector Composition

1 Financials 3.43%
2 Technology 1.12%
3 Communication Services 0.52%
4 Healthcare 0.46%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$469K 0.14%
1,231
+16
+1% +$6.1K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$455K 0.13%
8,314
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$345K 0.1%
6,885
+907
+15% +$45.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$327K 0.09%
1,629
-362
-18% -$72.7K
HD icon
55
Home Depot
HD
$405B
$327K 0.09%
1,705
+34
+2% +$6.52K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$320K 0.09%
2,598
– –
BAC icon
57
Bank of America
BAC
$376B
$307K 0.09%
11,132
– –
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$304K 0.09%
10,564
– –
PFE icon
59
Pfizer
PFE
$141B
$276K 0.08%
6,513
+201
+3% +$8.52K
VZ icon
60
Verizon
VZ
$186B
$272K 0.08%
4,614
-385
-8% -$22.7K
MMM icon
61
3M
MMM
$82.8B
$271K 0.08%
1,309
– –
T icon
62
AT&T
T
$209B
$269K 0.08%
8,588
-554
-6% -$17.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$260K 0.07%
221
+8
+4% +$9.41K
V icon
64
Visa
V
$683B
$231K 0.07%
+1,484
New +$231K
IBM icon
65
IBM
IBM
$227B
$219K 0.06%
+1,558
New +$219K
XOM icon
66
Exxon Mobil
XOM
$487B
$211K 0.06%
+2,623
New +$211K
QSR icon
67
Restaurant Brands International
QSR
$20.8B
$210K 0.06%
+35,300
New +$210K
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$210K 0.06%
5,572
-34,743
-86% -$1.31M
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$201K 0.06%
+4,050
New +$201K
ED icon
70
Consolidated Edison
ED
$35.4B
$201K 0.06%
+2,374
New +$201K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$201K 0.06%
+1,043
New +$201K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,484
Closed -$243K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-1,977
Closed -$203K
TOTL icon
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,987
Closed -$283K
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-8,750
Closed -$628K
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