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
101
$213K 0.04%
3,503
-33
102
$212K 0.04%
4,035
+78
103
$212K 0.04%
4,827
+54
104
$205K 0.04%
1,100
105
$201K 0.04%
+1,799
106
– –
-6,038
107
– –
-7,097
1 2 3 4
5