TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+2.39%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$161K
Cap. Flow %
-0.12%
Top 10 Hldgs %
73.58%
Holding
26
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

1
BA icon
Boeing
BA
$245K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$100K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69.7K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$61.1K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$52.3K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$384K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$144K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$106K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$52K

Sector Composition

1 Financials 4.46%
2 Communication Services 1.94%
3 Technology 0.99%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.1M 11.57%
137,783
+636
+0.5% +$69.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.3M 9.39%
190,927
-5,981
-3% -$384K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 9.15%
47,547
-248
-0.5% -$62.3K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$10.4M 7.99%
94,005
+903
+1% +$100K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$10M 7.69%
39,688
-420
-1% -$106K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.44M 7.23%
106,342
+688
+0.7% +$61.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.73M 5.92%
69,675
+218
+0.3% +$24.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.07M 5.42%
39,543
+104
+0.3% +$18.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.54M 5.01%
53,973
-429
-0.8% -$52K
AIG icon
10
American International
AIG
$45.1B
$5.49M 4.21%
89,440
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.13M 3.93%
94,958
-2,663
-3% -$144K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.41M 3.38%
76,540
-541
-0.7% -$31.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.92M 3%
52,769
+252
+0.5% +$18.7K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.91M 2.99%
76,666
+1,026
+1% +$52.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.39M 2.6%
87,416
+134
+0.2% +$5.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.31M 2.54%
28,435
+227
+0.8% +$26.4K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.7M 2.07%
82,995
-1,207
-1% -$39.2K
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.32M 1.77%
62,021
+682
+1% +$25.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.63M 1.25%
4,871
– –
AAPL icon
20
Apple
AAPL
$3.45T
$1.06M 0.81%
6,871
– –
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$901K 0.69%
5,275
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$530K 0.41%
6,272
+105
+2% +$8.87K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$476K 0.36%
31,647
+122
+0.4% +$1.84K
JPM icon
24
JPMorgan Chase
JPM
$829B
$329K 0.25%
3,447
– –
BA icon
25
Boeing
BA
$177B
$245K 0.19%
+964
New +$245K
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