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
$481M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.15M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.16%
9,224
52
$660K 0.14%
2,613
53
$642K 0.13%
6,192
54
$629K 0.13%
32,700
-1,192
55
$585K 0.12%
2,866
-561
56
$569K 0.12%
19,481
+1,040
57
$536K 0.11%
24,501
-84
58
$526K 0.11%
2,331
59
$525K 0.11%
84,710
-3,100
60
$477K 0.1%
3,136
61
$461K 0.1%
+1,847
62
$444K 0.09%
3,860
-30
63
$438K 0.09%
9,863
64
$430K 0.09%
2,791
65
$412K 0.09%
2,526
66
$405K 0.08%
14,178
-1
67
$401K 0.08%
7,677
68
$386K 0.08%
1,308
69
$376K 0.08%
+2,723
70
$372K 0.08%
3,715
71
$362K 0.08%
6,300
72
$346K 0.07%
7,516
73
$340K 0.07%
881
74
$324K 0.07%
3,138
-55
75
$310K 0.06%
4,125
-196
1 2
3
4