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
$467M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.59M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

1
+$1.46M
2
+$1.2M
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$698K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
1,964
+37
77
$258K 0.06%
7,112
-834
78
$254K 0.05%
2,426
-23
79
$250K 0.05%
3,308
-17
80
$228K 0.05%
4,383
-56
81
$226K 0.05%
+1,000
82
$222K 0.05%
3,684
-31
83
$221K 0.05%
7,204
-12,423
84
$215K 0.05%
4,462
85
$207K 0.04%
4,050
86
– –
-5,657
87
– –
-1,995
1 2 3
4