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
$526M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$867K
3
+$441K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Top Sells

1
+$16.4M
2
+$6.48M
3
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.15%
141,842
-5,144
27
$5.82M 1.11%
208,100
+1,279
28
$5.62M 1.07%
168,980
+7,860
29
$5.47M 1.04%
271,046
+7,468
30
$5.08M 0.96%
128,936
-15,131
31
$4.74M 0.9%
76,648
-17,797
32
$4.61M 0.88%
126,684
-33,784
33
$4.19M 0.8%
231,855
-4,616
34
$3.41M 0.65%
75,557
-2,199
35
$2.65M 0.5%
7,325
-2,299
36
$2.56M 0.49%
102,232
37
$2.37M 0.45%
6,326
-4,606
38
$2.19M 0.42%
42,871
-802
39
$2.08M 0.4%
51,002
-343
40
$1.53M 0.29%
34,614
+1,022
41
$1.44M 0.27%
21,165
-778
42
$1.28M 0.24%
15,504
-4,708
43
$1.21M 0.23%
6,989
-60
44
$1.17M 0.22%
4,779
-4,680
45
$1.12M 0.21%
45,847
-1,082
46
$1.07M 0.2%
6,463
-243
47
$826K 0.16%
1,761
-311
48
$821K 0.16%
9,145
49
$819K 0.16%
4,304
-1,721
50
$812K 0.15%
2,191
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