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
$120M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.69M
3
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

1
+$1.67M
2
+$1.58M
3
+$915K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$718K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$572K

Sector Composition

1 Financials 4.91%
2 Communication Services 1.72%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.77%
130,100
+6,923
2
$13.4M 11.14%
56,703
-3,883
3
$12.8M 10.7%
221,383
+23,630
4
$9.48M 7.91%
39,970
+685
5
$7.68M 6.4%
213,225
-15,880
6
$7.3M 6.09%
78,297
+19
7
$6.75M 5.62%
87,501
+9,565
8
$6.22M 5.18%
57,062
+17,542
9
$5.58M 4.66%
89,440
+27,083
10
$5.45M 4.54%
114,004
+31,789
11
$5.35M 4.46%
45,354
+2,780
12
$4.62M 3.85%
85,417
-13,283
13
$3.82M 3.18%
55,207
-5,989
14
$3.34M 2.78%
65,621
-6,293
15
$2.74M 2.28%
24,079
+1,762
16
$2.62M 2.18%
67,597
-5,661
17
$1.97M 1.64%
64,589
+14,485
18
$1.94M 1.62%
17,497
+3,045
19
$1.43M 1.19%
97,420
-15,600
20
$853K 0.71%
23,744
21
$807K 0.67%
54,423
+3,762
22
$634K 0.53%
4,465
23
$556K 0.46%
6,573
-18,665
24
$303K 0.25%
3,447
-1,000
25
$209K 0.17%
+3,168
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