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
$452M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$962K
3
+$949K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$777K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K

Top Sells

1
+$2.38M
2
+$1.31M
3
+$841K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$542K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$504K

Sector Composition

1 Technology 2.5%
2 Healthcare 0.62%
3 Communication Services 0.58%
4 Financials 0.5%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.07%
3,513
+16
77
$281K 0.06%
881
-172
78
$276K 0.06%
6,038
79
$271K 0.06%
1,285
80
$268K 0.06%
3,193
+138
81
$264K 0.06%
17,970
82
$255K 0.06%
1,100
83
$251K 0.06%
+2,788
84
$246K 0.05%
4,901
-34
85
$237K 0.05%
+1,245
86
$226K 0.05%
2,374
87
$226K 0.05%
3,684
88
$225K 0.05%
+1,243
89
$214K 0.05%
1,257
90
$208K 0.05%
+591
91
$207K 0.05%
+1,466
92
– –
-2,228
1 2 3
4