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
$593M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$1.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$1.04M
2
+$844K
3
+$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$280K

Sector Composition

1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.21%
199,589
-4,414
27
$7.11M 1.2%
167,150
+5,432
28
$6.21M 1.05%
171,526
+1,173
29
$5.61M 0.95%
120,689
-799
30
$5.6M 0.95%
208,467
+36,834
31
$5.39M 0.91%
92,842
+17,947
32
$5.03M 0.85%
246,080
-10,727
33
$4.98M 0.84%
11,828
+1,106
34
$4.97M 0.84%
151,893
+3,188
35
$4.17M 0.7%
230,144
+5,067
36
$3.13M 0.53%
9,278
-194
37
$2.87M 0.48%
5,910
38
$2.56M 0.43%
48,066
-1,922
39
$2.39M 0.4%
55,563
-3,718
40
$2.35M 0.4%
101,408
41
$2.17M 0.37%
14,579
-10
42
$2.06M 0.35%
10,304
43
$2.01M 0.34%
14,613
-5
44
$1.88M 0.32%
46,167
+6,070
45
$1.76M 0.3%
27,359
-1,071
46
$1.53M 0.26%
18,744
-12,728
47
$1.36M 0.23%
15,050
+4,390
48
$1.24M 0.21%
9,370
+499
49
$1.19M 0.2%
7,049
50
$1.07M 0.18%
6,738
+415
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