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
$333M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.55M
3
+$1.97M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.94M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.65M

Top Sells

1
+$5.22M
2
+$2.78M
3
+$1.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M

Sector Composition

1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.68%
221,706
+9,974
2
$25.3M 7.58%
930,986
+47,712
3
$24.7M 7.41%
2,419,548
-183,672
4
$18.8M 5.63%
638,556
-3,431
5
$17.8M 5.35%
365,571
-107,010
6
$12.3M 3.69%
47,440
-1,331
7
$10.9M 3.28%
96,682
-1,068
8
$10.9M 3.26%
841,278
-86,324
9
$10.3M 3.1%
133,796
-11,961
10
$9.73M 2.92%
37,755
-903
11
$9.44M 2.83%
569,108
-17,753
12
$8.75M 2.63%
365,913
+28,453
13
$8.71M 2.61%
82,246
+2,746
14
$8.5M 2.55%
170,062
+15,635
15
$8.42M 2.53%
278,586
+14,560
16
$8.29M 2.49%
166,079
-39,070
17
$7.02M 2.11%
232,184
+26,875
18
$6.9M 2.07%
71,353
-4,409
19
$6.51M 1.95%
314,573
+13,473
20
$5.93M 1.78%
247,885
+121,287
21
$5.45M 1.64%
44,129
-627
22
$5.4M 1.62%
535,956
-165,792
23
$5.36M 1.61%
381,672
-22,200
24
$5.26M 1.58%
128,776
+47,577
25
$4.82M 1.45%
141,819
+24,407
1
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