TCM

Towercrest Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$660K
3
+$626K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$595K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$549K

Top Sells

1
+$3.78M
2
+$2.89M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$693K

Sector Composition

1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.82%
73,724
+3,873
27
$8.09M 1.81%
176,357
-2,135
28
$8.07M 1.81%
435,470
+32,105
29
$6.61M 1.48%
78,936
+1,343
30
$6.33M 1.42%
219,305
+2,372
31
$6.16M 1.38%
188,801
-8,344
32
$5.37M 1.2%
154,463
+3,331
33
$5.22M 1.17%
218,733
+26,229
34
$3.25M 0.73%
68,229
+11,516
35
$2.39M 0.54%
9,317
+10
36
$2.15M 0.48%
18,305
37
$2.11M 0.47%
52,929
+5,982
38
$2.05M 0.46%
57,058
+185
39
$2.02M 0.45%
50,835
-144
40
$1.69M 0.38%
6,040
+15
41
$1.61M 0.36%
7,367
-137
42
$1.56M 0.35%
33,532
-161
43
$1.53M 0.34%
105,252
-708
44
$1.13M 0.25%
6,978
+15
45
$1.11M 0.25%
9,821
-327
46
$1.07M 0.24%
6,046
47
$1.03M 0.23%
7,665
48
$1.02M 0.23%
41,328
-2,724
49
$1.02M 0.23%
12,266
-255
50
$803K 0.18%
8,808
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2
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