TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-0.73%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$94.7M
AUM Growth
+$94.7M
Cap. Flow
+$292K
Cap. Flow %
0.31%
Top 10 Hldgs %
75.7%
Holding
23
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$864K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$762K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$385K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$164K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$109K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$920K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$386K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$203K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$156K

Sector Composition

1 Financials 4.36%
2 Technology 0.79%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 14.24%
123,998
-8,459
-6% -$920K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.07M 9.58%
43,768
+3,676
+9% +$762K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.5M 8.97%
41,297
-1,251
-3% -$258K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.24M 7.64%
81,534
+1,843
+2% +$164K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.84M 7.22%
117,330
+863
+0.7% +$50.3K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.2M 6.55%
65,050
– –
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.98M 6.32%
54,111
-1,839
-3% -$203K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.93M 6.26%
39,524
+189
+0.5% +$28.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.52M 4.77%
39,051
+123
+0.3% +$14.2K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$3.94M 4.16%
36,407
-490
-1% -$53K
AIG icon
11
American International
AIG
$45.1B
$3.86M 4.07%
62,357
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.71M 3.91%
73,204
+7,610
+12% +$385K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.6M 2.74%
22,059
+925
+4% +$109K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.39M 2.52%
49,657
-344
-0.7% -$16.5K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.26M 2.39%
57,787
+449
+0.8% +$17.6K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.26M 2.38%
20,549
-1,417
-6% -$156K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$2.21M 2.33%
29,427
-1,179
-4% -$88.6K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.62M 1.7%
68,087
-886
-1% -$21K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$864K 0.91%
+10,176
New +$864K
AAPL icon
20
Apple
AAPL
$3.45T
$745K 0.79%
5,936
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$276K 0.29%
4,067
– –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$234K 0.25%
2,730
– –
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-4,543
Closed -$386K