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
$516M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.59M
3
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M

Top Sells

1
+$707K
2
+$573K
3
+$569K
4
AMZN icon
Amazon
AMZN
+$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K

Sector Composition

1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.05%
3,390
-440
77
$272K 0.05%
6,946
-166
78
$266K 0.05%
+1,717
79
$265K 0.05%
1,964
80
$257K 0.05%
2,450
+24
81
$251K 0.05%
4,486
-527
82
$244K 0.05%
3,324
+16
83
$229K 0.04%
7,476
+272
84
$229K 0.04%
4,208
-175
85
$220K 0.04%
3,684
86
$216K 0.04%
4,462
87
$211K 0.04%
4,050
88
$210K 0.04%
+1,498
89
– –
-2,229
90
– –
-1,000
1 2 3
4