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
NEE icon
76
NextEra Energy, Inc.
NEE
$150B
$264K 0.06%
3,402
+18
+0.5% +$1.4K
PM icon
77
Philip Morris
PM
$261B
$252K 0.06%
6,038
– –
DTIL icon
78
Precision BioSciences
DTIL
$58.9M
$248K 0.06%
+154,694
New +$248K
FBND icon
79
Fidelity Total Bond ETF
FBND
$20.3B
$247K 0.06%
+5,300
New +$247K
HSY icon
80
Hershey
HSY
$37.7B
$237K 0.05%
1,100
– –
QSR icon
81
Restaurant Brands International
QSR
$20.5B
$235K 0.05%
35,300
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95B
$235K 0.05%
1,637
– –
PEG icon
83
Public Service Enterprise Group
PEG
$40.8B
$233K 0.05%
3,684
– –
CPNG icon
84
Coupang
CPNG
$51.8B
$229K 0.05%
17,970
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$227K 0.05%
4,535
+90
+2% +$4.51K
ED icon
86
Consolidated Edison
ED
$35.1B
$226K 0.05%
2,374
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.56T
$221K 0.05%
101
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$21.9B
$217K 0.05%
1,257
– –
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$214K 0.05%
7,250
-223
-3% -$6.58K
LVS icon
90
Las Vegas Sands
LVS
$39.1B
$212K 0.05%
6,300
– –
IBM icon
91
IBM
IBM
$225B
$208K 0.05%
+1,470
New +$208K
BA icon
92
Boeing
BA
$179B
– –
-1,235
Closed -$237K
NVDA icon
93
NVIDIA
NVDA
$4.16T
– –
-779
Closed -$213K
PHAS
94
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-1,051,940
Closed -$1.39M
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