TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+1.08%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$34.3M
Cap. Flow %
-36.34%
Top 10 Hldgs %
75.86%
Holding
24
New
1
Increased
8
Reduced
11
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.38M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$707K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.72M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$876K

Sector Composition

1 Financials 3.82%
2 Technology 0.68%
3 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 13.01% 59,809 +15,623 +35% +$3.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.4M 12.08% 103,010 -4,884 -5% -$541K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.62M 9.13% 162,295 +13,308 +9% +$707K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.75M 7.15% 82,672 +2,600 +3% +$212K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.66M 7.05% 71,311 +14,753 +26% +$1.38M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.47M 6.85% 7,748 -38,883 -83% -$32.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.98M 6.32% 41,453 -518 -1% -$74.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.43M 5.75% 26,278 -17,155 -39% -$3.54M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.41M 4.67% 37,108 -7,370 -17% -$876K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$3.66M 3.88% 32,801 -1,119 -3% -$125K
AIG icon
11
American International
AIG
$45.1B
$3.37M 3.57% 62,357 – –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.2M 3.38% 28,382 +5,408 +24% +$609K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.97M 3.14% 58,873 -9,307 -14% -$469K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$2.39M 2.52% 29,205 -844 -3% -$68.9K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.22M 2.35% 20,157 +174 +0.9% +$19.2K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.14M 2.27% 54,892 -11,536 -17% -$450K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.69M 1.79% 34,213 -33,729 -50% -$1.66M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.25M 1.32% 14,671 +4,868 +50% +$414K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.1M 1.16% +32,023 New +$1.1M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$961K 1.02% 23,080 -41,202 -64% -$1.72M
AAPL icon
21
Apple
AAPL
$3.45T
$647K 0.68% 5,936 – –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$323K 0.34% 424 – –
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$323K 0.34% 2,830 +100 +4% +$11.4K
JPM icon
24
JPMorgan Chase
JPM
$829B
$241K 0.26% 4,067 – –