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
$467M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.59M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

1
+$1.46M
2
+$1.2M
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$698K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.75%
507,834
+63,510
27
$7.52M 1.61%
212,547
-24,670
28
$7.51M 1.61%
61,453
-1,702
29
$7.16M 1.53%
197,561
+6,724
30
$7.09M 1.52%
54,546
+2,986
31
$6.48M 1.39%
70,723
+10,197
32
$5.91M 1.26%
134,902
+2,371
33
$2.68M 0.57%
58,507
-7,253
34
$2.52M 0.54%
59,550
-3,261
35
$2.2M 0.47%
14,618
36
$2.04M 0.44%
8,670
-33
37
$1.96M 0.42%
39,878
+4,152
38
$1.85M 0.4%
6,296
-14
39
$1.84M 0.39%
7,561
+292
40
$1.74M 0.37%
107,472
-240
41
$1.51M 0.32%
9,911
-2,589
42
$1.25M 0.27%
51,426
-4,143
43
$1.02M 0.22%
6,222
-146
44
$956K 0.2%
37,270
-57,026
45
$928K 0.2%
40,573
-1,285
46
$801K 0.17%
9,285
-13,919
47
$776K 0.17%
16,078
-181
48
$772K 0.17%
2,613
49
$733K 0.16%
4,740
-2,180
50
$608K 0.13%
8,265
-1,407
1
2
3 4