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
$353M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.89M
3
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$988K

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

1 Financials 3.7%
2 Technology 1.19%
3 Communication Services 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.59%
109,353
-20,089
27
$5.15M 1.46%
41,414
-534
28
$4.92M 1.39%
62,799
-11,114
29
$4.84M 1.37%
138,621
-12,313
30
$3.54M 1%
75,911
-8,582
31
$3.38M 0.96%
114,215
-5,684
32
$3.06M 0.87%
61,928
+488
33
$2.72M 0.77%
24,351
34
$1.82M 0.52%
50,005
+7,917
35
$1.81M 0.51%
50,467
+2,948
36
$1.65M 0.47%
15,118
-1,499
37
$1.64M 0.46%
47,990
-1,092
38
$1.3M 0.37%
42,323
-1,041
39
$1.19M 0.34%
6,171
+50
40
$1.18M 0.33%
7,511
41
$1.08M 0.3%
103,496
42
$1.05M 0.3%
59,427
-363
43
$1M 0.28%
26,299
-11,898
44
$976K 0.28%
38,572
+27,201
45
$955K 0.27%
300
-200
46
$937K 0.27%
7,001
+510
47
$793K 0.22%
5,699
+204
48
$705K 0.2%
27,890
+3,850
49
$609K 0.17%
7,621
+472
50
$590K 0.17%
6,967
-494
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