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
$621M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$923K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

1
+$3.66M
2
+$2.13M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.02%
146,409
-18,309
27
$6.21M 1%
165,318
-32,000
28
$5.99M 0.97%
212,532
+8,916
29
$5.91M 0.95%
94,222
+636
30
$5.87M 0.95%
142,207
-30,685
31
$5.56M 0.9%
118,634
-6,398
32
$5.55M 0.9%
258,312
+2,874
33
$5.08M 0.82%
150,687
-1,988
34
$4.69M 0.76%
10,907
-911
35
$4.3M 0.69%
231,943
-3,450
36
$3.61M 0.58%
9,624
+78
37
$3.24M 0.52%
5,657
-245
38
$2.66M 0.43%
102,232
+824
39
$2.48M 0.4%
54,435
+2,555
40
$2.47M 0.4%
45,114
-2,111
41
$2M 0.32%
9,499
-805
42
$1.99M 0.32%
14,579
43
$1.89M 0.3%
15,540
+410
44
$1.81M 0.29%
25,790
-395
45
$1.64M 0.26%
35,935
-6,743
46
$1.62M 0.26%
19,479
-705
47
$1.33M 0.22%
9,163
48
$1.26M 0.2%
7,049
49
$1.25M 0.2%
2,562
+595
50
$1.11M 0.18%
45,136
+732
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