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
$559M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.85M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Top Sells

1
+$10.1M
2
+$1.68M
3
+$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$909K

Sector Composition

1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.16%
10,655
-57
52
$805K 0.14%
1,965
-4,115
53
$796K 0.14%
2,613
54
$681K 0.12%
2,191
+293
55
$681K 0.12%
4,481
+689
56
$676K 0.12%
2,851
57
$619K 0.11%
2,376
+23
58
$601K 0.11%
3,146
+149
59
$572K 0.1%
30,404
60
$569K 0.1%
24,366
61
$565K 0.1%
3,420
-443
62
$528K 0.09%
10,660
+330
63
$511K 0.09%
9,863
64
$507K 0.09%
3,626
-3,866
65
$505K 0.09%
85,690
+630
66
$504K 0.09%
30,042
+66
67
$496K 0.09%
14,717
-112
68
$489K 0.09%
10,616
+3,100
69
$489K 0.09%
3,860
70
$483K 0.09%
3,228
+552
71
$478K 0.09%
2,806
+15
72
$457K 0.08%
1,319
-3
73
$451K 0.08%
5,050
74
$435K 0.08%
14,981
-171
75
$422K 0.08%
966
+1
1 2
3
4 5