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
$513M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.39M
3
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$817K

Top Sells

1
+$5.1M
2
+$1.8M
3
+$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$751K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.17%
3,828
-35
52
$815K 0.16%
5,860
53
$798K 0.16%
2,613
54
$745K 0.15%
41,760
+954
55
$723K 0.14%
8,808
56
$705K 0.14%
9,224
57
$589K 0.11%
24,753
58
$584K 0.11%
14,179
+750
59
$544K 0.11%
87,810
+3,100
60
$542K 0.11%
3,268
61
$509K 0.1%
2,293
62
$484K 0.09%
3,531
+9
63
$483K 0.09%
9,863
64
$456K 0.09%
2,800
+580
65
$438K 0.09%
1,052
66
$428K 0.08%
3,860
67
$399K 0.08%
2,450
68
$382K 0.07%
7,499
+418
69
$380K 0.07%
6,807
+131
70
$374K 0.07%
7,216
+400
71
$350K 0.07%
1,170
72
$334K 0.07%
2,187
73
$330K 0.06%
35,300
74
$327K 0.06%
4,316
+1
75
$321K 0.06%
1,285
1 2
3
4