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
$526M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$867K
3
+$441K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Top Sells

1
+$16.4M
2
+$6.48M
3
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.15%
7,368
-10,755
52
$781K 0.15%
27,623
-2,153
53
$761K 0.14%
1,320
-4,334
54
$741K 0.14%
2,695
-27
55
$735K 0.14%
2,096
-259
56
$689K 0.13%
1,879
-323
57
$644K 0.12%
24,237
58
$616K 0.12%
3,945
-210
59
$611K 0.12%
85,340
60
$554K 0.11%
3,208
61
$519K 0.1%
2,676
-115
62
$519K 0.1%
2,087
-500
63
$502K 0.1%
12,021
-2,696
64
$488K 0.09%
950
-139
65
$485K 0.09%
10,616
66
$448K 0.09%
4,777
-210
67
$442K 0.08%
2,348
-405
68
$417K 0.08%
6,757
-870
69
$401K 0.08%
2,400
-205
70
$361K 0.07%
5,097
+23
71
$349K 0.07%
2,498
72
$346K 0.07%
5,721
73
$343K 0.07%
3,904
-6
74
$329K 0.06%
348
75
$301K 0.06%
3,652
1 2
3
4 5