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
$593M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$1.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$1.04M
2
+$844K
3
+$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$280K

Sector Composition

1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.08%
5,050
77
$440K 0.07%
840
78
$435K 0.07%
2,678
79
$416K 0.07%
15,007
+1,689
80
$416K 0.07%
2,635
-126
81
$381K 0.06%
7,627
-67
82
$376K 0.06%
2,148
-77
83
$368K 0.06%
3,168
-340
84
$364K 0.06%
1,749
85
$348K 0.06%
2,844
-2
86
$326K 0.06%
6,307
87
$326K 0.06%
5,721
-4,142
88
$320K 0.05%
17,970
89
$314K 0.05%
2,498
90
$286K 0.05%
2,590
91
$262K 0.04%
1,357
+67
92
$261K 0.04%
905
93
$260K 0.04%
2,884
-552
94
$259K 0.04%
4,046
+543
95
$257K 0.04%
+351
96
$248K 0.04%
2,601
-4
97
$244K 0.04%
4,505
-805
98
$244K 0.04%
3,652
99
$241K 0.04%
4,010
-25
100
$230K 0.04%
7,951
-7,030
1 2 3
4
5