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
$619M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$1.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

1
+$1.86M
2
+$1.33M
3
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$730K

Sector Composition

1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.01%
146,986
+577
27
$5.79M 0.94%
94,445
+223
28
$5.65M 0.91%
206,821
-5,711
29
$5.53M 0.89%
144,067
+1,860
30
$5.48M 0.89%
160,468
-4,850
31
$5.28M 0.85%
161,120
+10,433
32
$5.22M 0.84%
263,578
+5,266
33
$4.61M 0.74%
10,932
+25
34
$4.28M 0.69%
236,471
+4,528
35
$3.86M 0.62%
9,624
36
$3.55M 0.57%
77,756
-40,878
37
$3.31M 0.54%
5,654
-3
38
$2.85M 0.46%
102,232
39
$2.43M 0.39%
18,123
+2,583
40
$2.39M 0.39%
43,673
-1,441
41
$2.31M 0.37%
51,345
-3,090
42
$2.27M 0.37%
9,459
-40
43
$1.84M 0.3%
14,579
44
$1.66M 0.27%
20,212
+733
45
$1.57M 0.25%
21,943
-3,847
46
$1.45M 0.23%
33,592
-2,343
47
$1.32M 0.21%
6,025
+293
48
$1.24M 0.2%
7,049
49
$1.13M 0.18%
46,929
+1,793
50
$1.06M 0.17%
2,072
-490
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2
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