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
$333M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

1
+$5.22M
2
+$2.78M
3
+$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M

Sector Composition

1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.42%
82,460
-17,909
27
$4.71M 1.41%
163,425
+2,485
28
$4.66M 1.4%
115,071
-5,439
29
$4.29M 1.29%
67,444
+7,400
30
$4.1M 1.23%
318,256
-27,132
31
$3.67M 1.1%
65,250
+7
32
$3.63M 1.09%
127,687
+69,364
33
$3.45M 1.03%
229,917
+170,205
34
$2.53M 0.76%
77,638
+50,501
35
$1.68M 0.51%
15,618
+1,000
36
$1.47M 0.44%
58,141
+5,425
37
$1.45M 0.43%
46,039
-5,608
38
$1.4M 0.42%
8,854
+751
39
$1.29M 0.39%
14,354
-9,997
40
$1.17M 0.35%
53,643
+6,074
41
$1.15M 0.34%
46,670
+40,678
42
$1.05M 0.31%
6,956
-555
43
$1.05M 0.31%
6,274
+3
44
$1.02M 0.31%
102,928
-248
45
$983K 0.3%
44,652
-4,972
46
$803K 0.24%
31,054
+786
47
$780K 0.23%
32,148
-114,529
48
$748K 0.22%
+25,000
49
$710K 0.21%
9,672
-1,217
50
$693K 0.21%
8,000
+700
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