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
$347M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.37M
3
+$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M

Top Sells

1
+$7.05M
2
+$4.91M
3
+$4.16M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.31M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$628K

Sector Composition

1 Financials 3.43%
2 Technology 1.12%
3 Communication Services 0.52%
4 Healthcare 0.46%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8%
2,464,176
+167,766
2
$21.5M 6.19%
196,964
-4,402
3
$19.4M 5.58%
380,748
+105,470
4
$19.3M 5.55%
743,280
-23,176
5
$15.6M 4.48%
256,121
+20,028
6
$14.8M 4.28%
52,540
+2,316
7
$14.6M 4.21%
476,393
+139,699
8
$14.2M 4.08%
904,946
+122,580
9
$13.9M 4%
+160,664
10
$13.8M 3.98%
48,514
+5,442
11
$10.7M 3.09%
96,565
-222
12
$10.7M 3.08%
572,378
+14,408
13
$9.12M 2.63%
325,887
-185
14
$7.64M 2.2%
267,764
-10,452
15
$7.62M 2.2%
69,248
+1,648
16
$7.24M 2.09%
69,808
-267
17
$7.17M 2.07%
189,435
+21,055
18
$7.08M 2.04%
164,405
+11,276
19
$6.99M 2.01%
378,771
+39,336
20
$6.69M 1.93%
129,442
+3,067
21
$6.67M 1.92%
135,302
-7,265
22
$6.64M 1.91%
255,192
+22,371
23
$6.56M 1.89%
197,328
-138
24
$6.29M 1.81%
97,682
+8,258
25
$6.15M 1.77%
541,932
+41,856
1
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