TCM

Towercrest Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$2.89M
2
+$2.83M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

1
+$1.89M
2
+$1.33M
3
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$743K

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
101
$207K 0.03%
+362
102
$205K 0.03%
3,924
103
$204K 0.03%
1,854
104
– –
-9,163
105
– –
-804
106
– –
-3,576
107
– –
-6,966
108
– –
-1,100
1 2 3 4
5