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
$537M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.52M
3
+$4.26M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.34M
2
+$879K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$192K

Sector Composition

1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.07%
13,542
-5,939
77
$390K 0.07%
881
78
$380K 0.07%
2,671
-52
79
$373K 0.07%
+3,477
80
$365K 0.07%
6,300
81
$352K 0.07%
3,939
+224
82
$342K 0.06%
5,341
+1,034
83
$341K 0.06%
7,516
84
$313K 0.06%
1,285
85
$313K 0.06%
17,970
86
$304K 0.06%
+1,749
87
$295K 0.05%
+2,476
88
$275K 0.05%
1,100
89
$274K 0.05%
6,038
90
$264K 0.05%
3,427
-698
91
$263K 0.05%
7,065
+728
92
$262K 0.05%
1,241
+6
93
$260K 0.05%
1,257
94
$259K 0.05%
3,496
-37
95
$256K 0.05%
+1,917
96
$256K 0.05%
2,782
-14
97
$252K 0.05%
2,080
+60
98
$251K 0.05%
+2,589
99
$233K 0.04%
4,289
-313
100
$229K 0.04%
3,652
1 2 3
4
5