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
$333M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

1
+$5.22M
2
+$2.78M
3
+$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M

Sector Composition

1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.2%
5,080
-445
52
$659K 0.2%
+6,760
53
$544K 0.16%
200
54
$421K 0.13%
8,100
+4,050
55
$371K 0.11%
83,830
+4,770
56
$367K 0.11%
+5,500
57
$367K 0.11%
24,852
58
$356K 0.11%
5,364
-1,500
59
$341K 0.1%
6,125
-46
60
$338K 0.1%
1,851
-1,164
61
$332K 0.1%
15,632
+4,380
62
$302K 0.09%
1,875
+122
63
$301K 0.09%
+2,074
64
$296K 0.09%
5,100
65
$295K 0.09%
5,484
-58
66
$273K 0.08%
2,751
+153
67
$270K 0.08%
1,812
+680
68
$268K 0.08%
+8,500
69
$256K 0.08%
10,564
70
$252K 0.08%
6,148
-287
71
$220K 0.07%
2,425
72
$219K 0.07%
+7,527
73
$217K 0.07%
7,019
-402
74
$213K 0.06%
+3,152
75
$212K 0.06%
3,589
1 2
3
4