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
$382M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.76M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
+$3.86M
2
+$3.16M
3
+$2.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

Sector Composition

1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.59%
166,923
+25,104
27
$6.07M 1.59%
66,584
-860
28
$5.82M 1.52%
135,630
+6,854
29
$5.78M 1.51%
471,630
-64,326
30
$5.65M 1.48%
82,721
+17,471
31
$4.95M 1.3%
148,032
+20,345
32
$4.83M 1.26%
69,498
-12,962
33
$2.3M 0.6%
73,560
+15,419
34
$2.03M 0.53%
78,528
+47,474
35
$2M 0.52%
14,618
-1,000
36
$1.88M 0.49%
70,791
+17,148
37
$1.74M 0.45%
20,047
+12,047
38
$1.73M 0.45%
8,476
-378
39
$1.53M 0.4%
40,480
-5,559
40
$1.43M 0.37%
6,274
41
$1.41M 0.37%
7,364
+408
42
$1.3M 0.34%
13,854
-500
43
$1.3M 0.34%
102,504
-424
44
$1.21M 0.32%
70,389
-159,528
45
$1.07M 0.28%
34,438
+2,290
46
$915K 0.24%
40,087
-4,565
47
$715K 0.19%
5,081
+1
48
$714K 0.19%
9,672
49
$680K 0.18%
18,086
-59,552
50
$612K 0.16%
3,429
+1,578
1
2
3 4