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
$467M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.59M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M

Top Sells

1
+$1.46M
2
+$1.2M
3
+$872K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$698K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 8.65%
2,524,662
+36,030
2
$31M 6.64%
1,150,648
+129,992
3
$30.9M 6.62%
271,672
+22,055
4
$22.6M 4.84%
56,636
+3,685
5
$19.5M 4.17%
635,795
-9,501
6
$17.1M 3.66%
337,028
-11,643
7
$16.8M 3.6%
894,880
-45,846
8
$14.9M 3.18%
555,661
+23,854
9
$14.8M 3.18%
766,947
+133,677
10
$14M 3.01%
161,148
+23,004
11
$13.2M 2.82%
414,195
+29,875
12
$12.3M 2.64%
171,245
-2,894
13
$12.2M 2.61%
105,157
+4,698
14
$11.8M 2.53%
106,213
+7,991
15
$11.4M 2.45%
28,844
-95
16
$10.5M 2.25%
424,677
-28,146
17
$10.4M 2.22%
222,676
-3,387
18
$10.3M 2.21%
348,863
+27,621
19
$10.3M 2.21%
94,899
+4,174
20
$9.6M 2.05%
385,276
-2,316
21
$9.35M 2%
203,985
+31,068
22
$9.13M 1.95%
141,867
+12,146
23
$8.98M 1.92%
173,796
+9,527
24
$8.72M 1.87%
167,440
-9,840
25
$8.3M 1.78%
76,500
+513
1
2 3 4