TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-1.76%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$9.46M
Cap. Flow %
6.54%
Top 10 Hldgs %
69.6%
Holding
31
New
5
Increased
15
Reduced
4
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.89M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.29M
3
AIG icon
American International
AIG
$1.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$744K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$738K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$304K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$303K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$302K
4
ED icon
Consolidated Edison
ED
$202K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$200K

Sector Composition

1 Financials 6.12%
2 Communication Services 1.81%
3 Technology 1.08%
4 Industrials 0.22%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.2M 12.57%
169,399
-2,825
-2% -$303K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.1M 9.05%
198,499
+11,111
+6% +$732K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$653B
$12.7M 8.76%
48,128
+1,147
+2% +$302K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$10.9M 7.56%
41,159
+1,247
+3% +$331K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.48M 5.87%
99,047
-3,546
-3% -$304K
AIG icon
6
American International
AIG
$44.9B
$8.47M 5.86%
155,714
+19,630
+14% +$1.07M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.5B
$8.39M 5.81%
77,050
+5,638
+8% +$614K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$7.15M 4.94%
66,014
+5,590
+9% +$605K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7M 4.84%
59,602
+4,345
+8% +$510K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.29M 4.35%
55,764
-1,771
-3% -$200K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.12M 4.23%
104,792
+3,646
+4% +$213K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.89M 4.08%
31,422
+1,081
+4% +$203K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$5.31M 3.67%
87,779
+3,275
+4% +$198K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.29M 3.66%
156,103
-8,922
-5% -$302K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.78M 3.31%
62,109
+3,736
+6% +$288K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.63M 2.51%
71,287
+5,546
+8% +$282K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.31M 1.6%
64,493
+3,420
+6% +$123K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.89M 1.31%
+67,190
New +$1.89M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.56T
$1.56M 1.08%
14,613
– –
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.29M 0.89%
+27,598
New +$1.29M
AAPL icon
21
Apple
AAPL
$3.41T
$1.27M 0.88%
7,567
+655
+9% +$110K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$845K 0.58%
5,286
– –
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$744K 0.51%
+26,407
New +$744K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$738K 0.51%
+22,005
New +$738K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$591K 0.41%
7,076
+556
+9% +$46.4K
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