TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+2.09%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$254K
Cap. Flow %
0.27%
Top 10 Hldgs %
74.94%
Holding
23
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$330K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$271K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$138K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$96.1K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.63M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$178K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$94K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$85.7K

Sector Composition

1 Financials 4.46%
2 Technology 0.68%
3 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.7M 12.59%
107,894
-1,650
-2% -$178K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.14M 9.87%
44,186
+1,311
+3% +$271K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.9M 9.61%
43,433
-459
-1% -$94K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.1M 8.75%
148,987
+2,533
+2% +$138K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.45M 6.97%
80,072
-1,345
-2% -$108K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.85M 6.31%
41,971
+690
+2% +$96.1K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.25M 5.67%
56,558
+29,500
+109% +$2.74M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.11M 5.52%
46,631
-782
-2% -$85.7K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.07M 5.48%
44,478
-749
-2% -$85.4K
AIG icon
10
American International
AIG
$45.1B
$3.86M 4.17%
62,357
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$3.76M 4.06%
33,920
-595
-2% -$65.9K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.44M 3.71%
68,180
-1,142
-2% -$57.6K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.58M 2.79%
66,428
-610
-0.9% -$23.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.53M 2.73%
64,282
+1,061
+2% +$41.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 2.73%
22,974
+376
+2% +$41.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.26M 2.44%
30,049
-503
-2% -$37.8K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.11M 2.28%
19,983
-337
-2% -$35.7K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.66M 1.79%
67,942
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$827K 0.89%
9,803
-31,193
-76% -$2.63M
AAPL icon
20
Apple
AAPL
$3.45T
$625K 0.68%
5,936
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$330K 0.36%
+424
New +$330K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$286K 0.31%
2,730
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$269K 0.29%
4,067
– –