TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
+4.33%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$14.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
48.23%
Holding
81
New
4
Increased
27
Reduced
30
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$5.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.24M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.03M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$842K

Sector Composition

1 Technology 2.39%
2 Financials 0.78%
3 Communication Services 0.78%
4 Healthcare 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$34.2M 8.41%
424,651
-18,194
-4% -$1.47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.7M 7.04%
242,895
+29,635
+14% +$3.5M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$28M 6.87%
499,153
+57,700
+13% +$3.24M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.4M 4.52%
601,384
+89,347
+17% +$2.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 4.38%
52,949
-919
-2% -$310K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.3M 4.01%
322,074
+19,051
+6% +$966K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$15.4M 3.77%
489,358
+6,364
+1% +$200K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$13.9M 3.41%
511,540
+42,670
+9% +$1.16M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.9M 2.93%
142,120
+7,430
+6% +$623K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.8M 2.89%
102,736
+5,941
+6% +$681K
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.6M 2.86%
628,207
+40,336
+7% +$748K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 2.79%
98,039
+10,853
+12% +$1.26M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 2.72%
183,932
+2,284
+1% +$138K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.3M 2.53%
92,850
+2,700
+3% +$299K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 2.48%
30,177
-7,718
-20% -$2.58M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.7M 2.38%
362,438
-3,397
-0.9% -$90.9K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.2M 2.26%
233,836
-22,190
-9% -$873K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.05M 2.22%
293,706
+29,405
+11% +$906K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.8M 2.16%
169,364
+18,665
+12% +$969K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.3M 2.04%
149,521
-10,592
-7% -$588K
AAPL icon
21
Apple
AAPL
$3.45T
$7.47M 1.83%
64,484
+47,838
+287% +$5.54M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.45M 1.83%
55,286
+2,448
+5% +$330K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.4M 1.82%
253,020
-35,060
-12% -$1.03M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.32M 1.8%
166,491
+30,861
+23% +$1.36M
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.21M 1.77%
196,240
+29,317
+18% +$1.08M
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