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
$547M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$771K
3
+$712K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$514K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$485K

Top Sells

1
+$3.26M
2
+$615K
3
+$482K
4
KALA icon
KALA BIO
KALA
+$321K
5
MRNA icon
Moderna
MRNA
+$280K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.16%
2,613
52
$849K 0.16%
5,860
53
$758K 0.14%
40,806
+88
54
$675K 0.12%
8,808
-50
55
$604K 0.11%
24,753
56
$597K 0.11%
13,429
+73
57
$549K 0.1%
3,268
58
$545K 0.1%
3,522
59
$528K 0.1%
17,970
60
$512K 0.09%
9,224
61
$510K 0.09%
9,863
62
$502K 0.09%
84,710
-650
63
$497K 0.09%
2,293
64
$486K 0.09%
1,170
+8
65
$482K 0.09%
1,052
66
$423K 0.08%
6,676
67
$403K 0.07%
6,816
-51
68
$400K 0.07%
2,187
69
$397K 0.07%
3,860
70
$370K 0.07%
2,220
71
$368K 0.07%
4,315
+923
72
$368K 0.07%
7,081
-45
73
$340K 0.06%
1,285
74
$339K 0.06%
35,300
75
$332K 0.06%
2,032
+18
1 2
3
4