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
$95.6M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.54M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M

Top Sells

1
+$826K
2
+$600K
3
+$534K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$516K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$273K

Sector Composition

1 Financials 3.94%
2 Technology 0.78%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 15.35%
132,457
+25,030
2
$8.87M 9.27%
42,548
-315
3
$8.41M 8.8%
40,092
+3,702
4
$7.25M 7.58%
79,691
-5,867
5
$7.07M 7.39%
116,467
+20,788
6
$6.25M 6.53%
55,950
-4,619
7
$6.2M 6.48%
130,100
+3,418
8
$5.89M 6.16%
196,675
+7,055
9
$4.67M 4.88%
38,928
+9,036
10
$4.04M 4.23%
36,897
+1,622
11
$3.51M 3.67%
62,357
12
$3.34M 3.5%
65,594
-5,360
13
$2.59M 2.71%
50,001
+29,796
14
$2.48M 2.6%
21,966
-5,304
15
$2.44M 2.55%
42,268
+9,358
16
$2.4M 2.51%
30,606
-10,544
17
$2.29M 2.39%
57,338
+34,912
18
$1.66M 1.73%
34,487
+5,859
19
$743K 0.78%
23,744
+3,880
20
$386K 0.4%
9,086
+1,762
21
$257K 0.27%
+4,067
22
$215K 0.22%
2,730
-37