TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+2.36%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$5.34M
Cap. Flow %
3.88%
Top 10 Hldgs %
72.34%
Holding
28
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.38M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.85M
4
AIG icon
American International
AIG
$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$555K
5
PGX icon
Invesco Preferred ETF
PGX
$476K

Sector Composition

1 Financials 6.16%
2 Communication Services 1.97%
3 Technology 1.05%
4 Industrials 0.21%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8M 13.69% 172,224 +34,441 +25% +$3.77M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 9.12% 46,981 -566 -1% -$151K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 9.01% 187,388 -3,539 -2% -$234K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 7.8% 39,912 +224 +0.6% +$60.2K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.95M 6.51% 102,593 -3,749 -4% -$327K
AIG icon
6
American International
AIG
$45.1B
$8.11M 5.9% 136,084 +46,644 +52% +$2.78M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.91M 5.75% 71,412 +1,737 +2% +$192K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.72M 4.88% 55,257 +1,284 +2% +$156K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.68M 4.86% 57,535 +29,100 +102% +$3.38M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.63M 4.82% 60,424 -33,581 -36% -$3.69M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.76M 4.19% 30,341 -9,202 -23% -$1.75M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.76M 4.18% 101,146 +6,188 +7% +$352K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.74M 4.17% 165,025 +82,030 +99% +$2.85M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.17M 3.76% 84,504 +7,964 +10% +$487K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.48M 3.26% 58,373 +5,604 +11% +$430K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.34M 2.43% 65,741 -10,925 -14% -$555K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.24M 1.63% 61,073 -948 -2% -$34.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 1.13% 14,613 +9,742 +200% +$1.04M
AAPL icon
19
Apple
AAPL
$3.45T
$1.17M 0.85% 6,912 +41 +0.6% +$6.94K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$933K 0.68% 5,286 +11 +0.2% +$1.94K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$547K 0.4% 6,520 +248 +4% +$20.8K
JPM icon
22
JPMorgan Chase
JPM
$829B
$369K 0.27% 3,447 – –
BA icon
23
Boeing
BA
$177B
$285K 0.21% 966 +2 +0.2% +$590
MSFT icon
24
Microsoft
MSFT
$3.77T
$276K 0.2% 3,225 +57 +2% +$4.88K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$211K 0.15% +200 New +$211K
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