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
$445M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$848K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$671K

Top Sells

1
+$899K
2
+$684K
3
+$677K
4
AIG icon
American International
AIG
+$560K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$533K

Sector Composition

1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.48%
2,488,632
-59,274
2
$29.5M 6.63%
249,617
+6,722
3
$28.6M 6.43%
1,020,656
+22,350
4
$19.9M 4.47%
52,951
+2
5
$19.7M 4.44%
645,296
+43,912
6
$17.7M 3.97%
348,671
+26,597
7
$16.9M 3.81%
940,726
-37,990
8
$15.3M 3.45%
531,807
+20,267
9
$12.3M 2.77%
633,270
+5,063
10
$12.1M 2.71%
138,144
-3,976
11
$12M 2.7%
174,139
-9,793
12
$11.8M 2.65%
384,320
+21,882
13
$11.8M 2.65%
100,459
+2,420
14
$11.5M 2.58%
98,222
-4,514
15
$10.8M 2.43%
28,939
-1,238
16
$10.5M 2.36%
90,725
-2,125
17
$10.3M 2.31%
452,823
+4,260
18
$9.94M 2.23%
226,063
-7,773
19
$9.89M 2.22%
321,242
+27,536
20
$8.62M 1.94%
387,592
+10,108
21
$8.62M 1.94%
164,269
-5,095
22
$8.38M 1.88%
63,155
-1,329
23
$8.15M 1.83%
177,280
+1,145
24
$8.05M 1.81%
129,721
+1,878
25
$8.01M 1.8%
237,217
-15,803
1
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