TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.92%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$8.18M
Cap. Flow %
1.7%
Top 10 Hldgs %
48.01%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.15M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.69M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$704K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$764K 0.16%
9,224
– –
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$660K 0.14%
2,613
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$642K 0.13%
6,192
– –
T icon
54
AT&T
T
$209B
$629K 0.13%
32,700
-1,192
-4% -$22.9K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$585K 0.12%
2,866
-561
-16% -$115K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$569K 0.12%
19,481
+1,040
+6% +$30.4K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$536K 0.11%
8,167
-28
-0.3% -$1.84K
V icon
58
Visa
V
$683B
$526K 0.11%
2,331
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$10.2B
$525K 0.11%
8,471
-310
-4% -$19.2K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.5B
$477K 0.1%
3,136
– –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$461K 0.1%
+1,847
New +$461K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.32B
$444K 0.09%
3,860
-30
-0.8% -$3.45K
DFUS icon
63
Dimensional US Equity ETF
DFUS
$16.4B
$438K 0.09%
9,863
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$430K 0.09%
2,791
– –
CVX icon
65
Chevron
CVX
$324B
$412K 0.09%
2,526
– –
BAC icon
66
Bank of America
BAC
$376B
$405K 0.08%
14,178
-1
-0% -$29
CSCO icon
67
Cisco
CSCO
$274B
$401K 0.08%
7,677
– –
HD icon
68
Home Depot
HD
$405B
$386K 0.08%
1,308
– –
VTV icon
69
Vanguard Value ETF
VTV
$144B
$376K 0.08%
+2,723
New +$376K
DIS icon
70
Walt Disney
DIS
$213B
$372K 0.08%
3,715
– –
LVS icon
71
Las Vegas Sands
LVS
$39.6B
$362K 0.08%
6,300
– –
FBND icon
72
Fidelity Total Bond ETF
FBND
$20.3B
$346K 0.07%
7,516
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$340K 0.07%
881
– –
AMZN icon
74
Amazon
AMZN
$2.44T
$324K 0.07%
3,138
-55
-2% -$5.68K
CL icon
75
Colgate-Palmolive
CL
$67.9B
$310K 0.06%
4,125
-196
-5% -$14.7K
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