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
$333M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

1
+$5.22M
2
+$2.78M
3
+$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M

Sector Composition

1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.06%
1,283
77
$206K 0.06%
840
78
$201K 0.06%
+6,549
79
– –
-1,133
80
– –
-1,705
81
– –
-1,948
82
– –
-2,009
83
– –
-35,300
84
– –
-2,735
85
– –
-1,586
86
– –
-17,704
87
– –
-2,041
1 2 3
4