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
$445M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$671K

Top Sells

1
+$899K
2
+$684K
3
+$677K
4
AIG icon
American International
AIG
+$560K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$533K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.77%
172,917
+6,426
27
$7.12M 1.6%
51,560
-3,726
28
$7.09M 1.59%
190,837
-5,403
29
$6.99M 1.57%
75,987
+1,480
30
$6.74M 1.51%
444,324
-9,186
31
$5.59M 1.26%
132,531
+4,361
32
$5.22M 1.17%
60,526
-2,221
33
$2.66M 0.6%
65,760
+450
34
$2.42M 0.54%
94,296
+2,714
35
$2.25M 0.51%
62,811
-1,030
36
$2.21M 0.5%
14,618
37
$2M 0.45%
23,204
+1,556
38
$1.94M 0.44%
8,703
+176
39
$1.75M 0.39%
7,269
40
$1.73M 0.39%
107,712
+15,040
41
$1.72M 0.39%
6,310
-86
42
$1.65M 0.37%
35,726
-930
43
$1.59M 0.36%
12,500
-1,434
44
$1.19M 0.27%
55,569
-3,027
45
$1.13M 0.25%
6,920
+3,380
46
$1M 0.23%
6,368
+1,221
47
$909K 0.2%
41,858
+3,352
48
$755K 0.17%
9,672
49
$729K 0.16%
16,259
-446
50
$719K 0.16%
2,613
1
2
3 4