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
$516M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.59M
3
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M

Top Sells

1
+$707K
2
+$573K
3
+$569K
4
AMZN icon
Amazon
AMZN
+$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K

Sector Composition

1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.14%
5,860
52
$657K 0.13%
+1,854
53
$613K 0.12%
7,886
-379
54
$564K 0.11%
24,753
55
$547K 0.11%
13,256
+124
56
$531K 0.1%
2,273
57
$497K 0.1%
9,224
58
$496K 0.1%
3,125
-114
59
$465K 0.09%
+9,863
60
$460K 0.09%
11,000
61
$460K 0.09%
2,620
+53
62
$458K 0.09%
84,710
63
$423K 0.08%
3,860
64
$420K 0.08%
1,052
+212
65
$371K 0.07%
1,162
66
$368K 0.07%
2,140
-2,600
67
$354K 0.07%
6,676
+74
68
$349K 0.07%
35,300
69
$332K 0.06%
6,300
70
$312K 0.06%
2,186
71
$311K 0.06%
1,285
-120
72
$295K 0.06%
1,230
73
$289K 0.06%
4,562
-427
74
$288K 0.06%
4,307
-183
75
$288K 0.06%
6,038
1 2
3
4