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
$619M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$1.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

1
+$1.86M
2
+$1.33M
3
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$730K

Sector Composition

1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.16%
6,706
-15
52
$910K 0.15%
9,145
-36
53
$899K 0.15%
2,191
54
$857K 0.14%
2,202
+897
55
$791K 0.13%
4,155
-16
56
$789K 0.13%
2,722
-54
57
$760K 0.12%
3,140
-10
58
$744K 0.12%
2,355
59
$678K 0.11%
29,776
+496
60
$673K 0.11%
3,554
61
$647K 0.1%
14,717
62
$632K 0.1%
24,237
63
$587K 0.09%
1,089
+5
64
$569K 0.09%
2,587
65
$547K 0.09%
2,791
66
$543K 0.09%
3,208
67
$531K 0.09%
85,340
68
$510K 0.08%
2,753
-340
69
$476K 0.08%
10,616
70
$453K 0.07%
4,987
+2,101
71
$452K 0.07%
7,627
72
$442K 0.07%
3,488
73
$435K 0.07%
2,594
-32
74
$431K 0.07%
4,008
-47
75
$420K 0.07%
1,808
1 2
3
4 5