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
$619M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$1.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

1
+$1.86M
2
+$1.33M
3
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$730K

Sector Composition

1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.07%
2,498
77
$401K 0.06%
15,107
78
$399K 0.06%
18,170
79
$377K 0.06%
2,605
-30
80
$365K 0.06%
5,721
81
$364K 0.06%
5,074
+23
82
$353K 0.06%
3,910
-100
83
$350K 0.06%
15,203
84
$327K 0.05%
2,151
85
$319K 0.05%
348
-3
86
$316K 0.05%
2,833
+3
87
$313K 0.05%
2,455
-1,310
88
$309K 0.05%
3,652
89
$299K 0.05%
2,545
90
$292K 0.05%
905
91
$251K 0.04%
6,270
+1,655
92
$241K 0.04%
+4,976
93
$240K 0.04%
+1,214
94
$232K 0.04%
512
95
$232K 0.04%
+633
96
$226K 0.04%
7,778
+65
97
$222K 0.04%
+1,255
98
$212K 0.03%
+3,757
99
$212K 0.03%
+238
100
$212K 0.03%
2,374
1 2 3
4
5