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
$481M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.15M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.66%
72,618
-432
27
$7.8M 1.62%
488,991
+5,355
28
$7.17M 1.49%
223,195
-19,816
29
$6.25M 1.3%
68,999
+391
30
$5.82M 1.21%
170,421
+5,619
31
$5.13M 1.07%
267,703
-92,571
32
$4.58M 0.95%
140,956
-52,113
33
$3.95M 0.82%
162,087
-7,851
34
$2.83M 0.59%
34,394
+3,338
35
$2.82M 0.59%
115,472
+8,566
36
$2.8M 0.58%
55,914
-2,271
37
$2.75M 0.57%
9,548
+10
38
$2.31M 0.48%
17,878
39
$2.17M 0.45%
49,273
-1,585
40
$2.14M 0.44%
56,656
-1,004
41
$1.97M 0.41%
6,145
42
$1.8M 0.37%
7,366
43
$1.68M 0.35%
102,964
-804
44
$1.59M 0.33%
41,930
-1,966
45
$1.47M 0.31%
6,955
-23
46
$1.3M 0.27%
25,862
-118
47
$1.28M 0.27%
9,831
48
$1.11M 0.23%
7,665
49
$1.01M 0.21%
6,497
+141
50
$938K 0.2%
8,815
+7
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2
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