TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+1.98%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.41M
Cap. Flow %
2.67%
Top 10 Hldgs %
74.1%
Holding
25
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$772K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$820K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$558K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$462K

Sector Composition

1 Financials 4.63%
2 Communication Services 1.81%
3 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 11.76%
137,147
+7,047
+5% +$772K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 9.39%
196,908
-24,475
-11% -$1.49M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 9.05%
47,795
-8,908
-16% -$2.15M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.3M 8.07%
93,102
+14,805
+19% +$1.64M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.76M 7.64%
40,108
+138
+0.3% +$33.6K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.34M 7.31%
105,654
+18,153
+21% +$1.6M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.65M 5.99%
69,457
+12,395
+22% +$1.37M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.86M 5.37%
39,439
-3,206
-8% -$558K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.56M 5.13%
54,402
+9,048
+20% +$1.09M
AIG icon
10
American International
AIG
$45.1B
$5.59M 4.38%
89,440
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.89M 3.83%
97,621
-16,383
-14% -$820K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.27M 3.35%
77,081
-8,336
-10% -$462K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.85M 3.02%
75,640
+10,019
+15% +$510K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.68M 2.88%
52,517
-2,690
-5% -$189K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.42M 2.68%
87,282
+19,685
+29% +$771K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.23M 2.53%
28,208
+4,129
+17% +$472K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.64M 2.06%
84,202
+19,613
+30% +$614K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.28M 1.79%
61,339
+8,849
+17% +$329K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.51M 1.18%
4,871
– –
AAPL icon
20
Apple
AAPL
$3.45T
$990K 0.78%
6,871
+935
+16% +$135K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$796K 0.62%
5,275
+810
+18% +$122K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$521K 0.41%
6,167
-406
-6% -$34.3K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$476K 0.37%
31,525
-22,898
-42% -$346K
JPM icon
24
JPMorgan Chase
JPM
$829B
$315K 0.25%
3,447
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$218K 0.17%
3,168
– –