TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-4.41%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
+$382K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.5%
Holding
22
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$717K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$357K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$744K
4
MUB icon
iShares National Muni Bond ETF
MUB
$207K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$196K

Sector Composition

1 Financials 4.18%
2 Technology 0.72%
3 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12M 13.23%
109,544
-14,454
-12% -$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.46M 9.32%
43,892
+124
+0.3% +$23.9K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.22M 9.06%
42,875
+1,578
+4% +$302K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.73M 8.53%
146,454
+29,124
+25% +$1.54M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.78M 7.48%
81,417
-117
-0.1% -$9.75K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.64M 6.22%
41,281
+1,757
+4% +$240K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.27M 5.81%
47,413
-6,698
-12% -$744K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.25M 5.79%
45,227
+6,176
+16% +$717K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3.78M 4.17%
34,515
-1,892
-5% -$207K
AIG icon
10
American International
AIG
$45.1B
$3.54M 3.91%
62,357
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.5M 3.86%
69,322
-3,882
-5% -$196K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.48M 3.84%
40,996
+30,820
+303% +$2.62M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.59M 2.85%
67,038
+9,251
+16% +$357K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.52M 2.78%
63,221
+13,564
+27% +$541K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.41M 2.65%
22,598
+539
+2% +$57.4K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.37M 2.61%
27,058
-37,992
-58% -$3.33M
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$2.22M 2.45%
30,552
+1,125
+4% +$81.9K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.16M 2.38%
20,320
-229
-1% -$24.4K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.64M 1.81%
67,942
-145
-0.2% -$3.5K
AAPL icon
20
Apple
AAPL
$3.45T
$655K 0.72%
5,936
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$248K 0.27%
4,067
– –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$245K 0.27%
2,730
– –