TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+13.17%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$9.57M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
25
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.76M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.86M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.86M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M

Sector Composition

1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$523K 0.14%
2,613
+539
+26% +$108K
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$520K 0.14%
16,936
+10,387
+159% +$319K
AMZN icon
53
Amazon
AMZN
$2.39T
$516K 0.13%
187
-151
-45% -$417K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$415K 0.11%
8,272
-12
-0.1% -$602
CL icon
55
Colgate-Palmolive
CL
$67.8B
$393K 0.1%
5,366
+2
+0% +$146
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.52T
$387K 0.1%
273
+18
+7% +$25.5K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$384K 0.1%
+4,000
New +$384K
COKE icon
58
Coca-Cola Consolidated
COKE
$10.1B
$378K 0.1%
8,471
+88
+1% +$3.93K
V icon
59
Visa
V
$678B
$371K 0.1%
1,923
+48
+3% +$9.26K
SPYD icon
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$362K 0.09%
13,002
-33,668
-72% -$937K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.2B
$360K 0.09%
6,116
-9
-0.1% -$530
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63B
$351K 0.09%
3,115
+364
+13% +$41K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$349K 0.09%
9,224
+1,697
+23% +$64.2K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$323K 0.08%
6,791
+643
+10% +$30.6K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.26B
$318K 0.08%
+1,930
New +$318K
BAC icon
66
Bank of America
BAC
$373B
$312K 0.08%
13,132
-2,500
-16% -$59.4K
VZ icon
67
Verizon
VZ
$186B
$303K 0.08%
5,500
+16
+0.3% +$881
QCOM icon
68
Qualcomm
QCOM
$169B
$287K 0.08%
3,152
– –
QSR icon
69
Restaurant Brands International
QSR
$20.5B
$268K 0.07%
+35,300
New +$268K
HD icon
70
Home Depot
HD
$405B
$260K 0.07%
+1,037
New +$260K
VGT icon
71
Vanguard Information Technology ETF
VGT
$98.1B
$234K 0.06%
840
– –
BA icon
72
Boeing
BA
$179B
$225K 0.06%
1,230
-582
-32% -$106K
TOTL icon
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$221K 0.06%
+4,462
New +$221K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$218K 0.06%
4,050
-4,050
-50% -$218K
PFE icon
75
Pfizer
PFE
$141B
$218K 0.06%
6,659
– –
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3
4