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
$467M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.59M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

1
+$1.46M
2
+$1.2M
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$698K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.13%
5,860
-40
52
$569K 0.12%
2,229
-30
53
$550K 0.12%
14,289
-1,569
54
$543K 0.12%
+11,000
55
$539K 0.12%
24,753
-63
56
$508K 0.11%
13,132
-125
57
$491K 0.11%
3,239
+249
58
$481K 0.1%
2,273
-17
59
$474K 0.1%
2,567
-15
60
$453K 0.1%
9,224
61
$447K 0.1%
84,710
62
$402K 0.09%
3,860
63
$383K 0.08%
6,300
-25
64
$355K 0.08%
1,162
65
$341K 0.07%
6,602
+10
66
$325K 0.07%
35,300
67
$314K 0.07%
1,405
+160
68
$313K 0.07%
1,230
69
$309K 0.07%
6,038
70
$303K 0.06%
4,989
-666
71
$302K 0.06%
3,830
-288
72
$301K 0.06%
840
73
$292K 0.06%
5,013
-917
74
$290K 0.06%
2,186
+50
75
$283K 0.06%
+4,490
1 2
3
4