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
$427M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.2M
3
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$910K

Sector Composition

1 Technology 2.73%
2 Communication Services 0.63%
3 Healthcare 0.55%
4 Financials 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 8.34%
2,523,699
+155,946
2
$28.6M 6.7%
79,804
+8,519
3
$23.9M 5.6%
248,392
-9,449
4
$23.5M 5.5%
1,036,768
-76,936
5
$20.9M 4.88%
688,552
+27,753
6
$19.2M 4.49%
382,049
+30,644
7
$13M 3.03%
921,248
+28,890
8
$12.7M 2.98%
775,784
-37,997
9
$12.5M 2.93%
175,351
+3,476
10
$12.2M 2.86%
231,862
+21,094
11
$11.9M 2.78%
149,810
-20,769
12
$10.3M 2.41%
28,828
+1,191
13
$10.1M 2.36%
98,205
-6,154
14
$9.93M 2.32%
443,461
-12,452
15
$9.81M 2.29%
223,610
+19,005
16
$9.53M 2.23%
109,300
+7,990
17
$9.38M 2.2%
102,867
-5,774
18
$8.95M 2.09%
64,781
+3
19
$8.87M 2.07%
439,344
+28,473
20
$8.74M 2.05%
462,668
+30,900
21
$8.68M 2.03%
201,841
+11,273
22
$8.64M 2.02%
205,666
+11,709
23
$7.87M 1.84%
197,114
-3,275
24
$7.6M 1.78%
304,541
-14,083
25
$7.56M 1.77%
73,823
+99
1
2 3 4