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
$92.6M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$330K
3
+$271K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.1K

Top Sells

1
+$2.63M
2
+$178K
3
+$108K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$85.7K

Sector Composition

1 Financials 4.46%
2 Technology 0.68%
3 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.59%
107,894
-1,650
2
$9.14M 9.87%
44,186
+1,311
3
$8.9M 9.61%
43,433
-459
4
$8.1M 8.75%
148,987
+2,533
5
$6.45M 6.97%
80,072
-1,345
6
$5.85M 6.31%
209,855
+3,450
7
$5.25M 5.67%
113,116
+59,000
8
$5.11M 5.52%
46,631
-782
9
$5.07M 5.48%
44,478
-749
10
$3.86M 4.17%
62,357
11
$3.75M 4.06%
33,920
-595
12
$3.44M 3.71%
68,180
-1,142
13
$2.58M 2.79%
66,428
-610
14
$2.53M 2.73%
64,282
+1,061
15
$2.53M 2.73%
45,948
+752
16
$2.26M 2.44%
30,049
-503
17
$2.11M 2.28%
19,983
-337
18
$1.66M 1.79%
33,971
19
$827K 0.89%
9,803
-31,193
20
$625K 0.68%
23,744
21
$330K 0.36%
+8,480
22
$286K 0.31%
2,730
23
$269K 0.29%
4,067