TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+3.63%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.11M
Cap. Flow %
4.26%
Top 10 Hldgs %
74.01%
Holding
26
New
1
Increased
14
Reduced
8
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
3
AIG icon
American International
AIG
$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.58M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$915K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$718K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$572K

Sector Composition

1 Financials 4.91%
2 Communication Services 1.72%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 11.77%
130,100
+6,923
+6% +$751K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 11.14%
56,703
-3,883
-6% -$915K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.8M 10.7%
221,383
+23,630
+12% +$1.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.48M 7.91%
39,970
+685
+2% +$163K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.68M 6.4%
42,645
-3,176
-7% -$572K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.3M 6.09%
78,297
+19
+0% +$1.77K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.75M 5.62%
87,501
+9,565
+12% +$737K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$6.22M 5.18%
57,062
+17,542
+44% +$1.91M
AIG icon
9
American International
AIG
$45.1B
$5.58M 4.66%
89,440
+27,083
+43% +$1.69M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.45M 4.54%
114,004
+31,789
+39% +$1.52M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.35M 4.46%
45,354
+2,780
+7% +$328K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.62M 3.85%
85,417
-13,283
-13% -$718K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.82M 3.18%
55,207
+24,609
+80% +$1.7M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.34M 2.78%
65,621
-6,293
-9% -$320K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.74M 2.28%
24,079
+1,762
+8% +$200K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.62M 2.18%
67,597
-5,661
-8% -$219K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.97M 1.64%
64,589
+14,485
+29% +$441K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.94M 1.62%
52,490
+9,134
+21% +$337K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.43M 1.19%
4,871
-780
-14% -$229K
AAPL icon
20
Apple
AAPL
$3.45T
$853K 0.71%
5,936
– –
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$807K 0.67%
54,423
+3,762
+7% +$55.8K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$634K 0.53%
4,465
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$556K 0.46%
6,573
-18,665
-74% -$1.58M
JPM icon
24
JPMorgan Chase
JPM
$829B
$303K 0.25%
3,447
-1,000
-22% -$87.9K
MSFT icon
25
Microsoft
MSFT
$3.77T
$209K 0.17%
+3,168
New +$209K
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