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