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
$537M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.52M
3
+$4.26M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.34M
2
+$879K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$192K

Sector Composition

1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.19%
8,851
+36
52
$881K 0.16%
7,362
+1,170
53
$862K 0.16%
10,617
+1,393
54
$740K 0.14%
2,613
55
$638K 0.12%
2,897
+31
56
$590K 0.11%
3,737
+601
57
$559K 0.1%
2,352
+21
58
$544K 0.1%
24,339
-162
59
$537K 0.1%
1,897
+50
60
$534K 0.1%
+2,994
61
$527K 0.1%
4,042
+904
62
$522K 0.1%
12,330
+3,780
63
$512K 0.1%
85,060
+350
64
$477K 0.09%
29,906
-2,794
65
$475K 0.09%
9,863
66
$453K 0.08%
2,791
67
$450K 0.08%
3,860
68
$433K 0.08%
2,751
+225
69
$428K 0.08%
14,902
+724
70
$411K 0.08%
2,221
+977
71
$411K 0.08%
1,322
+14
72
$407K 0.08%
2,684
+642
73
$398K 0.07%
7,694
+17
74
$393K 0.07%
964
+371
75
$391K 0.07%
10,666
+3,925
1 2
3
4 5