TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
This Quarter Return
-3.56%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$3.34M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$810K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$783K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.32M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$739K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$728K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$43.2M 8.41%
100,690
-109
-0.1% -$46.8K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.1B
$39.5M 7.68%
779,978
-45,921
-6% -$2.32M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
$28.2M 5.48%
553,467
+17,389
+3% +$885K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$25.7M 5%
273,424
+8,618
+3% +$810K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$25.3M 4.93%
824,873
-21,506
-3% -$661K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$23.7M 4.6%
534,826
+13,936
+3% +$616K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$147B
$17.7M 3.44%
275,166
-1,994
-0.7% -$128K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$17.1M 3.32%
206,832
+9,494
+5% +$783K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.3M 3.16%
220,462
+13,704
+7% +$1.01M
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.5B
$14M 2.73%
412,973
-30,656
-7% -$1.04M
PHB icon
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$13.3M 2.6%
781,132
+11,336
+1% +$194K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$13.3M 2.58%
279,020
+10,852
+4% +$516K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$12.6M 2.45%
50,423
-442
-0.9% -$110K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84B
$12.4M 2.42%
131,949
+1,731
+1% +$163K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$12M 2.33%
116,696
+12,254
+12% +$1.26M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$11.7M 2.27%
486,786
+2,784
+0.6% +$66.6K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$649B
$11.4M 2.22%
26,696
-834
-3% -$357K
AAPL icon
18
Apple
AAPL
$3.39T
$11.1M 2.15%
64,555
-804
-1% -$138K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12B
$9.37M 1.82%
138,504
-6,221
-4% -$421K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$9.26M 1.8%
380,462
+22,672
+6% +$552K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$9.15M 1.78%
182,085
-11,864
-6% -$596K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$9.14M 1.78%
220,581
-9,736
-4% -$403K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.55M 1.66%
83,776
-889
-1% -$90.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$35.7B
$8.49M 1.65%
170,270
-9,888
-5% -$493K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$8.41M 1.64%
89,332
-1,824
-2% -$172K
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