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
$559M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.85M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Top Sells

1
+$10.1M
2
+$1.68M
3
+$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$909K

Sector Composition

1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.24%
204,003
+5,213
27
$6.83M 1.22%
161,718
-24,318
28
$6.03M 1.08%
170,353
+2,916
29
$5.71M 1.02%
121,488
-19,337
30
$5.3M 0.95%
256,807
+27,061
31
$4.88M 0.87%
148,705
-5,026
32
$4.36M 0.78%
171,633
-1,770
33
$4.08M 0.73%
225,077
-556,055
34
$4.03M 0.72%
10,722
+89
35
$4.03M 0.72%
74,895
+4,636
36
$2.87M 0.51%
9,472
-279
37
$2.58M 0.46%
31,472
+1,892
38
$2.5M 0.45%
59,281
+3,219
39
$2.44M 0.44%
49,988
+2,504
40
$2.29M 0.41%
14,589
-13
41
$2.1M 0.38%
101,408
-912
42
$2.09M 0.37%
5,910
-1,094
43
$1.99M 0.36%
14,618
44
$1.88M 0.34%
77,738
-2,286
45
$1.75M 0.31%
10,304
+27
46
$1.66M 0.3%
28,430
+845
47
$1.57M 0.28%
40,097
-6,150
48
$1.11M 0.2%
7,049
49
$991K 0.18%
6,323
-307
50
$967K 0.17%
8,871
-15
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