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
$445M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$671K

Top Sells

1
+$899K
2
+$684K
3
+$677K
4
AIG icon
American International
AIG
+$560K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$533K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.06%
1,230
77
$257K 0.06%
3,325
+45
78
$248K 0.06%
+6,038
79
$222K 0.05%
+4,439
80
$220K 0.05%
4,462
81
$217K 0.05%
4,050
82
$217K 0.05%
3,715
-119
83
$214K 0.05%
5,657
-14,800
84
$207K 0.05%
+2,449
85
– –
-4,000
86
– –
-4,000
1 2 3
4