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
$621M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$923K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

1
+$3.66M
2
+$2.13M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.07%
15,107
77
$427K 0.07%
5,051
+20
78
$426K 0.07%
2,498
79
$409K 0.07%
3,488
+562
80
$408K 0.07%
1,808
+59
81
$406K 0.07%
7,627
82
$388K 0.06%
2,635
83
$366K 0.06%
2,151
+1
84
$356K 0.06%
5,721
85
$326K 0.05%
3,652
86
$324K 0.05%
4,010
87
$311K 0.05%
351
88
$306K 0.05%
15,203
-15,201
89
$305K 0.05%
2,545
90
$300K 0.05%
2,886
+1
91
$291K 0.05%
6,966
+6
92
$285K 0.05%
905
93
$272K 0.04%
2,830
-26
94
$247K 0.04%
2,374
95
$236K 0.04%
512
96
$227K 0.04%
7,713
-615
97
$225K 0.04%
3,576
-126
98
$211K 0.03%
1,100
99
$207K 0.03%
+4,615
100
$202K 0.03%
+1,854
1 2 3
4
5