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
$445M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$671K

Top Sells

1
+$899K
2
+$684K
3
+$677K
4
AIG icon
American International
AIG
+$560K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$533K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.14%
19,627
+1,012
52
$524K 0.12%
2,259
-470
53
$522K 0.12%
15,858
+1,030
54
$517K 0.12%
5,900
+440
55
$501K 0.11%
2,290
+367
56
$492K 0.11%
24,816
57
$469K 0.11%
1,995
58
$468K 0.11%
+2,582
59
$465K 0.1%
84,710
60
$409K 0.09%
2,990
61
$402K 0.09%
13,257
+125
62
$377K 0.08%
+6,325
63
$366K 0.08%
3,860
64
$352K 0.08%
4,118
+251
65
$350K 0.08%
9,224
66
$348K 0.08%
5,930
+1,336
67
$330K 0.07%
5,655
-594
68
$325K 0.07%
2,136
69
$309K 0.07%
1,162
+125
70
$297K 0.07%
840
71
$295K 0.07%
+6,592
72
$293K 0.07%
7,946
+647
73
$283K 0.06%
35,300
74
$268K 0.06%
+1,927
75
$264K 0.06%
1,245
1 2
3
4