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
$559M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.85M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Top Sells

1
+$10.1M
2
+$1.68M
3
+$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$909K

Sector Composition

1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.07%
2,761
-19
77
$407K 0.07%
840
78
$392K 0.07%
2,678
-11
79
$389K 0.07%
7,694
-32
80
$383K 0.07%
13,318
+2,382
81
$378K 0.07%
2,225
-20
82
$351K 0.06%
3,508
+23
83
$337K 0.06%
1,749
84
$336K 0.06%
1,290
+9
85
$313K 0.06%
1,914
+9
86
$310K 0.06%
6,307
+7
87
$300K 0.05%
2,131
+51
88
$291K 0.05%
17,970
89
$274K 0.05%
3,436
+8
90
$272K 0.05%
5,310
91
$266K 0.05%
2,590
92
$263K 0.05%
2,498
+22
93
$257K 0.05%
2,846
-1,133
94
$247K 0.04%
2,605
-178
95
$237K 0.04%
905
96
$223K 0.04%
3,652
97
$223K 0.04%
2,130
-225
98
$222K 0.04%
3,953
+35
99
$216K 0.04%
2,374
100
$213K 0.04%
+5,670
1 2 3
4
5