TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+0.21%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
72.78%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.77M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$812K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.83M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$641K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$495K

Sector Composition

1 Financials 3.88%
2 Communication Services 1.75%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 11.8%
60,586
-2,866
-5% -$641K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.3M 11.6%
123,177
+7,516
+6% +$812K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.6M 9.24%
197,753
-7,649
-4% -$410K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.84M 7.7%
39,285
+1,225
+3% +$276K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$8.6M 7.49%
78,278
+16,087
+26% +$1.77M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.58M 6.6%
45,821
-548
-1% -$90.6K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.75M 5.88%
77,936
-21,146
-21% -$1.83M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.06M 4.41%
98,700
-24,321
-20% -$1.25M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.99M 4.35%
42,574
+2,551
+6% +$299K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$4.28M 3.72%
39,520
+2,590
+7% +$280K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.21M 3.67%
30,598
-1,475
-5% -$203K
AIG icon
12
American International
AIG
$45.1B
$4.07M 3.55%
62,357
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.65M 3.18%
71,914
+3,767
+6% +$191K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.49M 3.04%
82,215
-6,387
-7% -$271K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.73M 2.37%
73,258
-13,315
-15% -$495K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.46M 2.14%
22,317
+916
+4% +$101K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.13M 1.86%
25,238
+12,741
+102% +$1.08M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.67M 1.45%
35,170
– –
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.58M 1.38%
+43,356
New +$1.58M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.5M 1.31%
5,651
+979
+21% +$260K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.45M 1.26%
+50,104
New +$1.45M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$721K 0.63%
+50,661
New +$721K
AAPL icon
23
Apple
AAPL
$3.45T
$688K 0.6%
5,936
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$514K 0.45%
4,465
+1,735
+64% +$200K
JPM icon
25
JPMorgan Chase
JPM
$829B
$384K 0.33%
4,447
+380
+9% +$32.8K
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