TCM

Towercrest Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$3.47M
2
+$3.06M
3
+$2.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M

Top Sells

1
+$5.35M
2
+$4.91M
3
+$2.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M

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
– –
-17,704
80
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-1,133
81
– –
-1,705
82
– –
-1,948
83
– –
-2,009
84
– –
-35,300
85
– –
-2,735
86
– –
-1,586
87
– –
-2,041
1 2 3
4