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
$353M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.89M
3
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$988K

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Sector Composition

1 Financials 3.7%
2 Technology 1.19%
3 Communication Services 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.44%
2,548,650
+84,474
2
$21.8M 6.18%
196,025
-939
3
$21.6M 6.11%
814,602
+71,322
4
$20.5M 5.81%
403,228
+22,480
5
$17.7M 5%
574,872
+98,479
6
$16.3M 4.62%
45,229
-3,285
7
$14.1M 3.99%
878,268
-26,678
8
$12.1M 3.43%
197,110
-59,011
9
$11.7M 3.3%
133,708
-26,956
10
$11.4M 3.23%
38,946
-13,594
11
$10.4M 2.95%
92,074
-4,491
12
$10.1M 2.86%
533,980
-38,398
13
$9.26M 2.62%
318,962
-6,925
14
$8.76M 2.48%
164,427
+22
15
$8.14M 2.3%
75,726
+5,918
16
$8M 2.27%
680,880
+138,948
17
$7.84M 2.22%
69,252
+4
18
$7.36M 2.08%
252,188
-15,576
19
$7.32M 2.07%
384,687
+5,916
20
$7.29M 2.06%
145,378
+10,076
21
$7.11M 2.01%
270,913
+15,721
22
$6.65M 1.88%
192,664
-4,664
23
$6.57M 1.86%
98,585
+903
24
$6.08M 1.72%
156,615
-32,820
25
$5.75M 1.63%
321,828
+7,960
1
2 3