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
$353M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.89M
3
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$988K

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

1 Financials 3.7%
2 Technology 1.19%
3 Communication Services 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.15%
7,300
+1
52
$502K 0.14%
1,381
+150
53
$466K 0.13%
24,942
54
$427K 0.12%
+83,860
55
$354K 0.1%
1,705
56
$330K 0.09%
2,598
57
$322K 0.09%
11,132
58
$315K 0.09%
10,564
59
$314K 0.09%
6,171
-714
60
$304K 0.09%
1,753
+269
61
$299K 0.08%
7,297
+432
62
$276K 0.08%
5,100
+680
63
$268K 0.08%
+2,840
64
$249K 0.07%
4,362
-252
65
$239K 0.07%
+5,290
66
$226K 0.06%
1,566
67
$220K 0.06%
+9,000
68
$220K 0.06%
35,300
69
$214K 0.06%
4,188
+16
70
$209K 0.06%
5,501
-71
71
$208K 0.06%
2,374
72
$208K 0.06%
1,579
-51
73
$207K 0.06%
4,050
74
$201K 0.06%
2,623
75
– –
-1,629
1 2
3