TCM

Towercrest Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$660K
3
+$626K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$595K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$549K

Top Sells

1
+$3.78M
2
+$2.89M
3
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$693K

Sector Composition

1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.06%
3,402
+18
77
$252K 0.06%
6,038
78
$248K 0.06%
+5,156
79
$247K 0.06%
+5,300
80
$237K 0.05%
1,100
81
$235K 0.05%
35,300
82
$235K 0.05%
1,637
83
$233K 0.05%
3,684
84
$229K 0.05%
17,970
85
$227K 0.05%
4,535
+90
86
$226K 0.05%
2,374
87
$221K 0.05%
2,020
88
$217K 0.05%
1,257
89
$214K 0.05%
7,250
-223
90
$212K 0.05%
6,300
91
$208K 0.05%
+1,470
92
– –
-1,051,940
93
– –
-1,235
94
– –
-7,790
1 2 3
4