TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-5.06%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$427M
AUM Growth
+$427M
(-4.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
91
New
–
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$947K |
| 5 |
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% |
