TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-11.1%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$6.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.44%
Holding
94
New
3
Increased
33
Reduced
28
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.04M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$660K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$626K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$595K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$549K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
3
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.15M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$693K

Sector Composition

1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.2M 7.89%
789,251
-25,721
-3% -$1.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27M 6.05%
71,285
+962
+1% +$365K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$26.7M 5.96%
556,852
-78,875
-12% -$3.78M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.2M 5.87%
257,841
-28,465
-10% -$2.89M
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.9M 4.45%
660,799
+21,926
+3% +$660K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.5M 3.93%
351,405
+20,744
+6% +$1.04M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.6M 3.26%
170,579
+5,755
+3% +$491K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$14M 3.14%
446,179
-14,444
-3% -$454K
PHB icon
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.7M 3.07%
813,781
-41,118
-5% -$693K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.7M 2.83%
171,875
-4,173
-2% -$307K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 2.78%
210,768
+5,439
+3% +$320K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.6M 2.59%
455,913
-11,962
-3% -$304K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$11.1M 2.48%
104,359
-2,840
-3% -$302K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.5M 2.34%
108,641
-2,311
-2% -$223K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 2.33%
27,637
-381
-1% -$144K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.36M 2.09%
101,310
+1,491
+1% +$138K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.35M 2.09%
190,568
+5,817
+3% +$285K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.26M 2.07%
40,921
+374
+0.9% +$84.6K
AAPL icon
19
Apple
AAPL
$3.45T
$8.86M 1.98%
64,778
+41
+0.1% +$5.61K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.6M 1.92%
193,957
+493
+0.3% +$21.9K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.59M 1.92%
136,957
-4,082
-3% -$256K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$8.57M 1.92%
193,994
-5,043
-3% -$223K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.42M 1.88%
215,884
-2,646
-1% -$103K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.4M 1.88%
318,624
-16,639
-5% -$438K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.13M 1.82%
200,389
-1,713
-0.8% -$69.5K
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