TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+1.62%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$13.8M
Cap. Flow %
13.25%
Top 10 Hldgs %
77.34%
Holding
24
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.04M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$758K
3
DVY icon
iShares Select Dividend ETF
DVY
$29.6K
4
META icon
Meta Platforms (Facebook)
META
$11.4K

Sector Composition

1 Financials 3.41%
2 Communication Services 0.59%
3 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.9M 12.41%
61,649
+1,840
+3% +$385K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 11.97%
110,624
+7,614
+7% +$857K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.67M 9.29%
186,311
+24,016
+15% +$1.25M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.21M 7.89%
96,969
+14,297
+17% +$1.21M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.52M 7.23%
78,960
+7,649
+11% +$729K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.12M 6.85%
33,838
+7,560
+29% +$1.59M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.05M 6.77%
62,191
+54,443
+703% +$6.17M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.67M 6.41%
44,630
+3,177
+8% +$475K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.79M 4.6%
39,015
+1,907
+5% +$234K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.07M 3.91%
35,731
+2,930
+9% +$334K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.56M 3.42%
30,976
+2,594
+9% +$298K
AIG icon
12
American International
AIG
$45.1B
$3.3M 3.17%
62,357
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.27M 3.14%
64,589
+5,716
+10% +$289K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.89M 2.78%
72,459
+17,567
+32% +$701K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.46M 2.37%
28,858
-347
-1% -$29.6K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.43M 2.34%
21,125
+968
+5% +$111K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.01M 1.93%
48,049
+24,969
+108% +$1.04M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.73M 1.66%
34,213
– –
AAPL icon
19
Apple
AAPL
$3.45T
$567K 0.54%
5,936
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$495K 0.48%
5,797
-8,874
-60% -$758K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$312K 0.3%
2,730
-100
-4% -$11.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$298K 0.29%
424
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$253K 0.24%
4,067
– –
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-32,023
Closed -$1.1M