TCM

Towercrest Capital Management Portfolio holdings

AUM $560M
1-Year Est. Return 9.08%
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.37M
3
+$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M

Top Sells

1
+$7.05M
2
+$4.91M
3
+$4.16M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.31M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$628K

Sector Composition

1 Financials 3.43%
2 Technology 1.12%
3 Communication Services 0.52%
4 Healthcare 0.46%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.64%
73,913
+10,722
27
$5.49M 1.58%
313,868
+42,396
28
$5.16M 1.49%
150,934
-635
29
$4.99M 1.44%
41,948
+80
30
$3.95M 1.14%
84,493
-150,876
31
$3.5M 1.01%
119,899
+8,330
32
$2.92M 0.84%
61,440
+8,164
33
$2.46M 0.71%
24,351
34
$1.86M 0.54%
16,617
-4,746
35
$1.7M 0.49%
47,519
+1,437
36
$1.64M 0.47%
49,082
+3,356
37
$1.51M 0.43%
500
38
$1.48M 0.43%
42,088
+488
39
$1.4M 0.4%
38,197
-113,327
40
$1.31M 0.38%
43,364
+3,107
41
$1.14M 0.33%
7,511
42
$1.04M 0.3%
59,790
-281,748
43
$1.03M 0.3%
103,496
-7,488
44
$1.02M 0.29%
6,121
+75
45
$768K 0.22%
5,495
+169
46
$765K 0.22%
6,491
+139
47
$627K 0.18%
7,461
-588
48
$603K 0.17%
24,040
-408
49
$567K 0.16%
7,149
-440
50
$500K 0.14%
7,299
+1
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