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
$94.5M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.38M
3
+$1.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$707K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K

Top Sells

1
+$32.5M
2
+$3.54M
3
+$1.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$876K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Sector Composition

1 Financials 3.82%
2 Technology 0.68%
3 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.01%
59,809
+15,623
2
$11.4M 12.08%
103,010
-4,884
3
$8.62M 9.13%
162,295
+13,308
4
$6.75M 7.15%
82,672
+2,600
5
$6.66M 7.05%
142,622
+29,506
6
$6.47M 6.85%
7,748
-38,883
7
$5.98M 6.32%
207,265
-2,590
8
$5.43M 5.75%
26,278
-17,155
9
$4.41M 4.67%
37,108
-7,370
10
$3.66M 3.88%
32,801
-1,119
11
$3.37M 3.57%
62,357
12
$3.19M 3.38%
56,764
+10,816
13
$2.97M 3.14%
58,873
-9,307
14
$2.38M 2.52%
29,205
-844
15
$2.22M 2.35%
20,157
+174
16
$2.14M 2.27%
54,892
-11,536
17
$1.69M 1.79%
34,213
+242
18
$1.25M 1.32%
14,671
+4,868
19
$1.1M 1.16%
+10,674
20
$961K 1.02%
23,080
-41,202
21
$647K 0.68%
23,744
22
$323K 0.34%
8,480
23
$323K 0.34%
2,830
+100
24
$241K 0.26%
4,067