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
$537M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.52M
3
+$4.26M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.34M
2
+$879K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$192K

Sector Composition

1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.58%
204,049
+4,469
27
$8.26M 1.54%
87,039
-58
28
$8.08M 1.51%
175,145
+4,602
29
$7.08M 1.32%
217,617
-5,578
30
$6.02M 1.12%
175,120
+4,699
31
$5.25M 0.98%
269,620
+1,917
32
$4.63M 0.86%
144,144
+3,188
33
$4.18M 0.78%
172,491
+10,404
34
$3.54M 0.66%
68,783
+12,869
35
$3.51M 0.65%
10,304
+756
36
$2.69M 0.5%
9,763
+2,397
37
$2.62M 0.49%
+14,600
38
$2.31M 0.43%
28,522
-5,872
39
$2.3M 0.43%
50,060
+787
40
$2.27M 0.42%
6,145
41
$2.27M 0.42%
17,878
42
$2.26M 0.42%
58,273
+1,617
43
$2.01M 0.37%
7,004
+49
44
$1.92M 0.36%
102,432
-532
45
$1.9M 0.35%
78,910
-36,562
46
$1.74M 0.32%
46,806
+4,876
47
$1.61M 0.3%
29,569
+3,707
48
$1.49M 0.28%
10,275
+444
49
$1.15M 0.21%
7,665
50
$1.11M 0.21%
6,678
+181
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