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
$593M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$1.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$1.04M
2
+$844K
3
+$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$280K

Sector Composition

1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.18%
5,891
+1,410
52
$1.03M 0.17%
42,718
-35,020
53
$996K 0.17%
10,553
-102
54
$872K 0.15%
1,965
55
$830K 0.14%
2,613
56
$754K 0.13%
2,191
57
$736K 0.12%
2,833
-18
58
$682K 0.12%
30,404
59
$677K 0.11%
2,426
+50
60
$652K 0.11%
3,170
+24
61
$625K 0.11%
+804
62
$617K 0.1%
24,366
63
$612K 0.1%
4,021
+1,890
64
$559K 0.09%
3,123
-297
65
$558K 0.09%
14,717
66
$540K 0.09%
3,576
-50
67
$540K 0.09%
30,662
+620
68
$526K 0.09%
3,228
69
$524K 0.09%
85,690
70
$517K 0.09%
1,075
+109
71
$512K 0.09%
2,806
72
$509K 0.09%
3,860
73
$506K 0.09%
1,319
74
$494K 0.08%
2,586
+672
75
$481K 0.08%
10,616
1 2
3
4 5