TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-11.1%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$6.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.44%
Holding
94
New
3
Increased
33
Reduced
28
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.04M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$660K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$626K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$595K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$549K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
3
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.15M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$693K

Sector Composition

1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$520B
$724K 0.16%
3,838
+10
+0.3% +$1.89K
T icon
52
AT&T
T
$208B
$662K 0.15%
31,590
+49
+0.2% +$1.03K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.7B
$660K 0.15%
9,224
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.53T
$639K 0.14%
293
– –
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$594K 0.13%
2,613
– –
COKE icon
56
Coca-Cola Consolidated
COKE
$10.2B
$552K 0.12%
8,781
– –
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$513K 0.11%
8,222
-29
-0.4% -$1.81K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63B
$455K 0.1%
3,136
-132
-4% -$19.2K
BAC icon
59
Bank of America
BAC
$371B
$441K 0.1%
14,179
– –
V icon
60
Visa
V
$677B
$418K 0.09%
2,123
-170
-7% -$33.5K
DFUS icon
61
Dimensional US Equity ETF
DFUS
$16.2B
$402K 0.09%
9,863
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.28B
$386K 0.09%
3,890
+30
+0.8% +$2.98K
VZ icon
63
Verizon
VZ
$185B
$382K 0.09%
7,520
+21
+0.3% +$1.07K
PFE icon
64
Pfizer
PFE
$141B
$378K 0.08%
7,216
– –
CVX icon
65
Chevron
CVX
$326B
$355K 0.08%
2,450
– –
CL icon
66
Colgate-Palmolive
CL
$68.1B
$346K 0.08%
4,317
+1
+0% +$80
VGT icon
67
Vanguard Information Technology ETF
VGT
$98B
$344K 0.08%
1,053
+1
+0.1% +$327
DIS icon
68
Walt Disney
DIS
$211B
$334K 0.07%
3,539
+8
+0.2% +$755
BMY icon
69
Bristol-Myers Squibb
BMY
$96.3B
$332K 0.07%
4,307
– –
AMZN icon
70
Amazon
AMZN
$2.4T
$324K 0.07%
3,047
+2,907
+2,076% +$309K
HD icon
71
Home Depot
HD
$406B
$321K 0.07%
1,170
– –
PG icon
72
Procter & Gamble
PG
$370B
$293K 0.07%
2,038
+1
+0% +$144
CSCO icon
73
Cisco
CSCO
$270B
$290K 0.06%
6,807
– –
QCOM icon
74
Qualcomm
QCOM
$169B
$279K 0.06%
2,187
– –
AMCA
75
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$267K 0.06%
1,285
– –
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3
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