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
$382M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.76M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
+$3.86M
2
+$3.16M
3
+$2.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

Sector Composition

1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.14%
2,613
+539
52
$520K 0.14%
16,936
+10,387
53
$516K 0.13%
3,740
-3,020
54
$415K 0.11%
24,816
-36
55
$393K 0.1%
5,366
+2
56
$387K 0.1%
5,460
+360
57
$384K 0.1%
+4,000
58
$378K 0.1%
84,710
+880
59
$371K 0.1%
1,923
+48
60
$362K 0.09%
13,002
-33,668
61
$360K 0.09%
6,116
-9
62
$351K 0.09%
3,115
+364
63
$349K 0.09%
9,224
+1,697
64
$323K 0.08%
6,791
+643
65
$318K 0.08%
+3,860
66
$312K 0.08%
13,132
-2,500
67
$303K 0.08%
5,500
+16
68
$287K 0.08%
3,152
69
$268K 0.07%
+35,300
70
$260K 0.07%
+1,037
71
$234K 0.06%
840
72
$225K 0.06%
1,230
-582
73
$221K 0.06%
+4,462
74
$218K 0.06%
4,050
-4,050
75
$218K 0.06%
7,019
1 2
3
4