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
$513M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.39M
3
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$817K

Top Sells

1
+$5.1M
2
+$1.8M
3
+$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$751K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.06%
17,970
77
$315K 0.06%
4,307
78
$315K 0.06%
6,038
79
$311K 0.06%
2,037
+5
80
$287K 0.06%
3,384
+16
81
$282K 0.06%
2,020
82
$265K 0.05%
1,637
83
$262K 0.05%
1,257
84
$258K 0.05%
3,684
85
$256K 0.05%
4,445
+18
86
$245K 0.05%
6,300
87
$238K 0.05%
1,100
88
$237K 0.05%
1,235
89
$225K 0.04%
2,374
90
$222K 0.04%
7,473
-349
91
$213K 0.04%
7,790
-100
92
– –
-4,050
93
– –
-4,462
94
– –
-4,218
1 2 3
4