TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-1.29%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$17.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.25%
Holding
96
New
8
Increased
54
Reduced
14
Closed
2

Top Buys

1
APVO icon
Aptevo Therapeutics
APVO
$3.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.49M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$911K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$402K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$382K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$229K
5
IBM icon
IBM
IBM
$210K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.2B
$43.7M 8.28%
420,110
-3,674
-0.9% -$382K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$33.3M 6.31%
613,326
+24,598
+4% +$1.33M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$32.4M 6.14%
282,262
+1,367
+0.5% +$157K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$653B
$30.4M 5.76%
70,280
+1,493
+2% +$645K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$20.4M 3.86%
664,636
+29,723
+5% +$911K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
$18.7M 3.54%
367,615
+2,715
+0.7% +$138K
SCHF icon
7
Schwab International Equity ETF
SCHF
$49.6B
$17.1M 3.23%
440,816
+11,309
+3% +$438K
PHB icon
8
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$16.2M 3.06%
829,032
+31,582
+4% +$615K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$16M 3.03%
599,892
+4,632
+0.8% +$124K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16M 3.03%
182,746
+2,184
+1% +$191K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$147B
$14.2M 2.7%
191,878
+9,074
+5% +$674K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$13.4M 2.53%
438,500
+15,104
+4% +$460K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$13M 2.47%
114,759
+124
+0.1% +$14.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.5B
$12.8M 2.43%
110,559
-1,324
-1% -$154K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.4M 2.35%
112,436
+1,084
+1% +$119K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$649B
$12.4M 2.34%
28,800
-936
-3% -$402K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$10.8M 2.04%
361,074
+12,206
+3% +$364K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$35.7B
$10.7M 2.03%
103,309
-530
-0.5% -$55K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12B
$10.7M 2.03%
139,932
+2,710
+2% +$208K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$10.7M 2.03%
212,067
-5,372
-2% -$271K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.5M 2%
170,795
+8,381
+5% +$518K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$10.5M 1.99%
39,861
+2,540
+7% +$668K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$10.4M 1.96%
103,503
+2,492
+2% +$249K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84B
$10.3M 1.96%
94,771
+3,393
+4% +$371K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$9.42M 1.78%
182,604
+2,531
+1% +$131K
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