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
$427M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.63%
3 Healthcare 0.55%
4 Financials 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.64%
159,471
-16,886
27
$6.88M 1.61%
491,748
-90,234
28
$6.5M 1.52%
383,692
-51,778
29
$6.02M 1.41%
233,456
+14,151
30
$5.66M 1.32%
180,597
-8,204
31
$5.37M 1.26%
67,509
-11,427
32
$4.83M 1.13%
155,500
+1,037
33
$3.9M 0.91%
175,956
-42,777
34
$2.65M 0.62%
109,800
+68,472
35
$2.57M 0.6%
31,595
+19,329
36
$2.55M 0.6%
57,349
-10,880
37
$2.17M 0.51%
9,319
+2
38
$2.14M 0.5%
18,305
39
$2.06M 0.48%
53,507
+2,672
40
$2.02M 0.47%
59,220
+2,162
41
$1.61M 0.38%
6,045
+5
42
$1.55M 0.36%
7,367
43
$1.5M 0.35%
42,418
-10,511
44
$1.46M 0.34%
104,696
-556
45
$1.18M 0.28%
26,792
-6,740
46
$988K 0.23%
6,047
+1
47
$984K 0.23%
9,421
-400
48
$976K 0.23%
7,665
49
$947K 0.22%
6,978
50
$759K 0.18%
8,808
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