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
$427M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.63%
3 Healthcare 0.55%
4 Financials 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.16%
3,774
-64
52
$664K 0.16%
9,224
53
$636K 0.15%
6,652
+792
54
$614K 0.14%
2,613
55
$565K 0.13%
19,527
+12,277
56
$492K 0.12%
87,810
57
$485K 0.11%
31,641
+51
58
$481K 0.11%
24,666
59
$428K 0.1%
14,179
60
$426K 0.1%
3,136
61
$383K 0.09%
9,863
62
$368K 0.09%
2,073
-50
63
$355K 0.08%
3,890
64
$352K 0.08%
2,450
65
$345K 0.08%
3,055
+8
66
$334K 0.08%
3,540
+1
67
$324K 0.08%
1,053
68
$323K 0.08%
1,170
69
$317K 0.07%
7,241
+25
70
$306K 0.07%
4,307
71
$303K 0.07%
4,319
+2
72
$300K 0.07%
17,970
73
$286K 0.07%
7,542
+22
74
$274K 0.06%
3,497
+95
75
$272K 0.06%
6,807
1 2
3
4