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
$382M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.76M
3
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M

Top Sells

1
+$3.86M
2
+$3.16M
3
+$2.75M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

Sector Composition

1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 8.58%
2,657,070
+237,522
2
$25.2M 6.59%
213,260
-8,446
3
$24.8M 6.49%
882,906
-48,080
4
$16.8M 4.39%
53,868
+6,428
5
$15.6M 4.08%
512,037
-126,519
6
$15.3M 4.01%
303,023
-62,548
7
$14.4M 3.76%
965,988
+124,710
8
$12.6M 3.28%
468,870
+102,957
9
$11.7M 3.06%
37,895
+140
10
$11.1M 2.89%
96,795
+14,549
11
$11M 2.88%
134,690
+894
12
$10.6M 2.78%
587,871
+18,763
13
$10.4M 2.72%
181,648
+15,569
14
$10.1M 2.63%
87,186
-9,496
15
$9.85M 2.58%
90,150
+18,797
16
$9.28M 2.43%
256,026
+23,842
17
$8.91M 2.33%
365,835
+51,262
18
$8.43M 2.2%
480,339
+98,667
19
$8.16M 2.13%
264,301
-14,285
20
$7.96M 2.08%
288,080
+40,195
21
$7.79M 2.04%
150,699
-19,363
22
$7.11M 1.86%
52,838
+8,709
23
$7.08M 1.85%
198,835
+35,410
24
$6.71M 1.75%
410,444
+92,188
25
$6.16M 1.61%
129,282
+14,211
1
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