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
$547M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$771K
3
+$712K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$514K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$485K

Top Sells

1
+$3.26M
2
+$615K
3
+$482K
4
KALA icon
KALA BIO
KALA
+$321K
5
MRNA icon
Moderna
MRNA
+$280K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.06%
3,368
+31
77
$292K 0.05%
2,020
78
$288K 0.05%
2,450
79
$286K 0.05%
6,038
80
$281K 0.05%
1,637
81
$275K 0.05%
1,257
82
$271K 0.05%
4,427
+38
83
$269K 0.05%
4,307
84
$249K 0.05%
1,235
85
$246K 0.05%
3,684
86
$238K 0.04%
7,822
-75
87
$237K 0.04%
6,300
88
$232K 0.04%
+7,890
89
$213K 0.04%
+1,100
90
$211K 0.04%
4,462
91
$209K 0.04%
4,050
92
$209K 0.04%
+4,218
93
$203K 0.04%
+2,374
94
– –
-6
95
– –
-2,452
96
– –
-728
97
– –
-17,500
98
– –
-50,500
1 2 3
4