TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-5.73%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$32.1M
Cap. Flow %
6.26%
Top 10 Hldgs %
46.41%
Holding
94
New
1
Increased
38
Reduced
24
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.09M
5
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$751K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$733K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$536K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
76
Coupang
CPNG
$52.1B
$318K 0.06%
17,970
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$315K 0.06%
4,307
– –
PM icon
78
Philip Morris
PM
$260B
$315K 0.06%
6,038
– –
PG icon
79
Procter & Gamble
PG
$368B
$311K 0.06%
2,037
+5
+0.2% +$763
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$287K 0.06%
3,384
+16
+0.5% +$1.36K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$282K 0.06%
101
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$265K 0.05%
1,637
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$22B
$262K 0.05%
1,257
– –
PEG icon
84
Public Service Enterprise Group
PEG
$41.1B
$258K 0.05%
3,684
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$256K 0.05%
4,445
+18
+0.4% +$1.04K
LVS icon
86
Las Vegas Sands
LVS
$39.6B
$245K 0.05%
6,300
– –
HSY icon
87
Hershey
HSY
$37.3B
$238K 0.05%
1,100
– –
BA icon
88
Boeing
BA
$177B
$237K 0.05%
1,235
– –
ED icon
89
Consolidated Edison
ED
$35.4B
$225K 0.04%
2,374
– –
SPSB icon
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$222K 0.04%
7,473
-349
-4% -$10.4K
NVDA icon
91
NVIDIA
NVDA
$4.24T
$213K 0.04%
779
-10
-1% -$2.73K
TOTL icon
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-4,462
Closed -$211K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,218
Closed -$209K
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-4,050
Closed -$209K
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