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

Top Buys

1
+$867K
2
+$859K
3
+$436K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

1
+$17.2M
2
+$6.47M
3
+$6.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M

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
101
– –
-2,455
102
– –
-4,976
103
– –
-3,616
104
– –
-4,008
1 2 3 4
5