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
$516M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Sells

1 +$707K
2 +$573K
3 +$569K
4
AMZN icon
Amazon
AMZN
+$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K

Sector Composition

1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 8.53%
2,542,704
+18,042
2
$32.4M 6.27%
280,895
+9,223
3
$32.1M 6.22%
1,177,456
+26,808
4
$29.6M 5.74%
68,787
+12,151
5
$19.5M 3.77%
634,913
-882
6
$18.5M 3.59%
364,900
+27,872
7
$16.9M 3.28%
859,014
-35,866
8
$16.4M 3.18%
595,260
+39,599
9
$15.9M 3.08%
180,562
+19,414
10
$15.6M 3.02%
797,450
+30,503
11
$13.9M 2.7%
423,396
+9,201
12
$13.7M 2.65%
182,804
+11,559
13
$13.1M 2.54%
114,635
+8,422
14
$13.1M 2.54%
111,883
+6,726
15
$12.7M 2.46%
29,736
+892
16
$12.5M 2.42%
111,352
+16,453
17
$10.9M 2.12%
217,439
-5,237
18
$10.9M 2.11%
162,414
+20,547
19
$10.8M 2.1%
623,034
+115,200
20
$10.7M 2.08%
411,666
-13,011
21
$10.5M 2.04%
404,044
+18,768
22
$10.5M 2.03%
348,868
+5
23
$10.3M 2%
91,378
+14,878
24
$10M 1.94%
186,605
+19,165
25
$9.38M 1.82%
180,073
+6,277