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
$513M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.39M
3
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$817K

Top Sells

1
+$5.1M
2
+$1.8M
3
+$1.48M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$751K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 8.56%
2,444,916
-82,698
2
$32.1M 6.27%
1,271,454
+40,520
3
$31.9M 6.22%
70,323
-920
4
$30.7M 5.98%
286,306
+1,144
5
$19.5M 3.8%
638,873
-24,622
6
$16.9M 3.3%
921,246
+22,138
7
$16.7M 3.26%
330,661
-35,605
8
$16.1M 3.14%
164,824
+53,033
9
$15.7M 3.06%
854,899
+22,374
10
$14.5M 2.83%
176,048
-8,909
11
$14.3M 2.78%
205,329
+11,760
12
$13M 2.53%
467,875
-6,574
13
$12.7M 2.47%
28,018
-653
14
$11.8M 2.29%
107,199
-4,085
15
$11.6M 2.25%
110,952
-4,759
16
$11.3M 2.2%
64,737
+875
17
$10.9M 2.12%
202,735
-2,345
18
$10.8M 2.1%
99,819
+1,155
19
$10.7M 2.09%
423,117
-7,851
20
$10.6M 2.07%
597,111
-24,807
21
$10.3M 2.02%
437,060
+4,088
22
$10.3M 2%
193,464
-9,972
23
$10.3M 2%
184,751
+2,061
24
$9.32M 1.82%
335,263
-19,294
25
$9.12M 1.78%
403,365
-225,774
1
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