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
$526M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$867K
3
+$441K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Top Sells

1
+$16.4M
2
+$6.48M
3
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.06%
2,547
+2
77
$293K 0.06%
1,894
-1,660
78
$278K 0.05%
905
79
$277K 0.05%
2,360
-1,128
80
$269K 0.05%
15,203
81
$259K 0.05%
5,710
-560
82
$236K 0.04%
3,924
83
$227K 0.04%
2,298
-535
84
$226K 0.04%
7,744
-34
85
$225K 0.04%
1,320
-1,274
86
$222K 0.04%
2,380
87
$214K 0.04%
3,502
-255
88
$201K 0.04%
+2,400
89
– –
-2,455
90
– –
-1,255
91
– –
-512
92
– –
-18,170
93
– –
-1,854
94
– –
-2,374
95
– –
-1,214
96
– –
-3,140
97
– –
-362
98
– –
-2,151
99
– –
-15,107
100
– –
-14,579
1 2 3
4
5