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

Top Buys

1
+$2.93M
2
+$2.76M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
+$3.86M
2
+$3.16M
3
+$2.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

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
– –
-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