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
$427M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.63%
3 Healthcare 0.55%
4 Financials 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
2,042
+4
77
$254K 0.06%
1,285
78
$252K 0.06%
2,228
+41
79
$244K 0.06%
6,038
80
$243K 0.06%
1,100
81
$236K 0.06%
6,300
82
$235K 0.06%
5,300
83
$221K 0.05%
1,637
84
$219K 0.05%
4,935
+400
85
$207K 0.05%
3,684
86
$204K 0.05%
2,374
87
$204K 0.05%
1,257
88
– –
-5,156
89
– –
-2,020
90
– –
-1,470
91
– –
-35,300
1 2 3
4