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
$513M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.39M
3
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$817K

Top Sells

1
+$5.1M
2
+$1.8M
3
+$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$751K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.73%
202,102
+6,381
27
$8.55M 1.67%
178,492
-4,353
28
$8.45M 1.65%
69,851
+1,699
29
$7.83M 1.53%
77,593
-1,913
30
$7.44M 1.45%
216,933
+5,400
31
$6.73M 1.31%
197,145
+911
32
$5.84M 1.14%
151,132
-2,686
33
$5.06M 0.99%
192,504
+32,847
34
$3.03M 0.59%
56,713
+10,610
35
$2.87M 0.56%
9,307
+3
36
$2.4M 0.47%
50,979
-2,436
37
$2.39M 0.47%
56,873
-1,129
38
$2.38M 0.47%
18,305
39
$2.18M 0.43%
6,025
-10
40
$2.08M 0.41%
7,504
+18
41
$2.06M 0.4%
46,947
+9,789
42
$1.98M 0.39%
105,960
-8
43
$1.87M 0.37%
33,693
-2,585
44
$1.55M 0.3%
6,963
+50
45
$1.39M 0.27%
+1,051,940
46
$1.38M 0.27%
10,148
+100
47
$1.21M 0.24%
7,665
48
$1.09M 0.21%
44,052
+1,704
49
$1.07M 0.21%
6,046
-57
50
$1.04M 0.2%
12,521
+1,004
1
2
3 4