TCM

Towercrest Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$660K
3
+$626K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$595K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$549K

Top Sells

1
+$3.78M
2
+$2.89M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$693K

Sector Composition

1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.16%
3,838
+10
52
$662K 0.15%
31,590
-10,170
53
$660K 0.15%
9,224
54
$639K 0.14%
5,860
55
$594K 0.13%
2,613
56
$552K 0.12%
87,810
57
$513K 0.11%
24,666
-87
58
$455K 0.1%
3,136
-132
59
$441K 0.1%
14,179
60
$418K 0.09%
2,123
-170
61
$402K 0.09%
9,863
62
$386K 0.09%
3,890
+30
63
$382K 0.09%
7,520
+21
64
$378K 0.08%
7,216
65
$355K 0.08%
2,450
66
$346K 0.08%
4,317
+1
67
$344K 0.08%
1,053
+1
68
$334K 0.07%
3,539
+8
69
$332K 0.07%
4,307
70
$324K 0.07%
3,047
+247
71
$321K 0.07%
1,170
72
$293K 0.07%
2,038
+1
73
$290K 0.06%
6,807
74
$279K 0.06%
2,187
75
$267K 0.06%
1,285
1 2
3
4