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
$452M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$949K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$777K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K

Top Sells

1
+$2.38M
2
+$1.31M
3
+$841K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$542K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$504K

Sector Composition

1 Technology 2.5%
2 Healthcare 0.62%
3 Communication Services 0.58%
4 Financials 0.5%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.6%
243,011
+9,555
27
$6.81M 1.51%
271,087
-33,454
28
$6.77M 1.5%
148,425
-11,046
29
$6.73M 1.49%
360,274
-23,418
30
$6.15M 1.36%
193,069
+12,472
31
$5.82M 1.29%
68,608
+1,099
32
$5.43M 1.2%
164,802
+9,302
33
$4.28M 0.95%
169,938
-6,018
34
$2.91M 0.64%
58,185
+836
35
$2.58M 0.57%
106,906
-2,894
36
$2.52M 0.56%
31,056
-539
37
$2.35M 0.52%
17,878
-427
38
$2.29M 0.51%
9,538
+219
39
$2.16M 0.48%
50,858
-2,649
40
$2.13M 0.47%
57,660
-1,560
41
$1.74M 0.38%
43,896
+1,478
42
$1.64M 0.36%
6,145
+100
43
$1.58M 0.35%
7,366
-1
44
$1.44M 0.32%
103,768
-928
45
$1.32M 0.29%
9,831
+410
46
$1.23M 0.27%
25,980
-812
47
$1.12M 0.25%
6,356
+309
48
$1.08M 0.24%
7,665
49
$977K 0.22%
8,808
50
$840K 0.19%
6,978
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