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
$347M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.37M
3
+$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M

Top Sells

1
+$7.05M
2
+$4.91M
3
+$4.16M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.31M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$628K

Sector Composition

1 Financials 3.43%
2 Technology 1.12%
3 Communication Services 0.52%
4 Healthcare 0.46%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.14%
1,231
+16
52
$455K 0.13%
24,942
53
$345K 0.1%
6,885
+907
54
$327K 0.09%
1,629
-362
55
$327K 0.09%
1,705
+34
56
$320K 0.09%
2,598
57
$307K 0.09%
11,132
58
$304K 0.09%
10,564
59
$276K 0.08%
6,865
+212
60
$272K 0.08%
4,614
-385
61
$271K 0.08%
1,566
62
$269K 0.08%
11,371
-733
63
$260K 0.07%
4,420
+160
64
$231K 0.07%
+1,484
65
$219K 0.06%
+1,630
66
$211K 0.06%
+2,623
67
$210K 0.06%
+35,300
68
$210K 0.06%
5,572
-34,743
69
$201K 0.06%
+4,050
70
$201K 0.06%
+2,374
71
$201K 0.06%
+4,172
72
– –
-4,484
73
– –
-1,977
74
– –
-5,987
75
– –
-8,750
1 2
3
4