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
$481M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.15M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.06%
2,042
77
$299K 0.06%
4,307
78
$289K 0.06%
1,285
79
$288K 0.06%
17,970
80
$280K 0.06%
1,100
81
$275K 0.06%
6,741
-500
82
$272K 0.06%
3,533
+20
83
$269K 0.06%
6,038
84
$262K 0.05%
1,235
-10
85
$260K 0.05%
2,796
+8
86
$246K 0.05%
6,337
-1,232
87
$246K 0.05%
4,602
-299
88
$238K 0.05%
+8,550
89
$235K 0.05%
1,257
90
$228K 0.05%
3,652
-32
91
$227K 0.05%
2,374
92
$227K 0.05%
1,244
+1
93
$223K 0.05%
593
+2
94
$210K 0.04%
+2,020
95
– –
-1,466
1 2 3
4