TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+1.56%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
+$7.84M
Cap. Flow %
8.2%
Top 10 Hldgs %
76.67%
Holding
22
New
1
Increased
13
Reduced
7
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.08M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$826K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$600K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$534K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$516K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$273K

Sector Composition

1 Financials 3.94%
2 Technology 0.78%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.7M 15.35% 132,457 +25,030 +23% +$2.77M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.87M 9.27% 42,548 -315 -0.7% -$65.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.41M 8.8% 40,092 +3,702 +10% +$777K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.25M 7.58% 79,691 -5,867 -7% -$534K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.07M 7.39% 116,467 +20,788 +22% +$1.26M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.25M 6.53% 55,950 -4,619 -8% -$516K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.2M 6.48% 65,050 +1,709 +3% +$163K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.89M 6.16% 39,335 +1,411 +4% +$211K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.67M 4.88% 38,928 +9,036 +30% +$1.08M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.04M 4.23% 36,897 +1,622 +5% +$178K
AIG icon
11
American International
AIG
$45.1B
$3.51M 3.67% 62,357 – –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.34M 3.5% 65,594 -5,360 -8% -$273K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.59M 2.71% 50,001 +29,796 +147% +$1.54M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.49M 2.6% 21,966 -5,304 -19% -$600K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.44M 2.55% 21,134 +4,679 +28% +$540K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.4M 2.51% 30,606 -10,544 -26% -$826K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.29M 2.39% 57,338 +34,912 +156% +$1.39M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.66M 1.73% 68,973 +11,718 +20% +$282K
AAPL icon
19
Apple
AAPL
$3.45T
$743K 0.78% 5,936 +970 +20% +$121K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$386K 0.4% 4,543 +881 +24% +$74.9K
JPM icon
21
JPMorgan Chase
JPM
$829B
$257K 0.27% +4,067 New +$257K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$215K 0.22% 2,730 -37 -1% -$2.91K