TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+2.66%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$338M
AUM Growth
+$338M
(+6.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
79
New
3
Increased
36
Reduced
19
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 0.88% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-6,153
| Closed | -$241K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-11,321
| Closed | -$408K |
|
78
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-17,691
| Closed | -$739K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-15,731
| Closed | -$755K |
|