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
$382M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.6M
3
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
QSR icon
Restaurant Brands International
QSR
+$1.78M

Top Sells

1
+$3.82M
2
+$3.13M
3
+$2.69M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M

Sector Composition

1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.06%
+1,245
77
$208K 0.05%
+1,978
78
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-200
79
– –
-2,425
80
– –
-8,500
81
– –
-10,564
82
– –
-25,000
83
– –
-5,500
84
– –
-3,589
85
– –
-1,283
1 2 3
4