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
$481M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.15M
3
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

Top Sells

1
+$1.78M
2
+$1.69M
3
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 8.56%
2,554,545
+9,882
2
$34.9M 7.26%
84,897
+3,275
3
$25.1M 5.21%
823,282
+117,088
4
$24.3M 5.06%
1,036,868
+57,566
5
$22.8M 4.74%
452,189
+62,528
6
$21.8M 4.53%
218,694
-5,141
7
$16.1M 3.34%
922,784
-58,212
8
$16M 3.33%
239,345
-10,538
9
$15.4M 3.21%
178,828
+20,114
10
$13.4M 2.78%
762,813
+18,694
11
$13.2M 2.74%
174,207
+4,617
12
$11.8M 2.46%
482,855
+6,569
13
$11.4M 2.38%
27,962
-1,020
14
$10.8M 2.25%
222,255
+89
15
$10.8M 2.25%
216,725
-4,835
16
$10.7M 2.22%
64,737
-29
17
$10.6M 2.2%
109,641
-1,021
18
$10.6M 2.2%
98,371
-2,973
19
$9.79M 2.04%
432,741
-6,600
20
$9.64M 2.01%
459,962
-1,770
21
$9.5M 1.98%
197,314
-3,596
22
$9.21M 1.92%
357,154
+86,067
23
$8.38M 1.74%
87,097
-11,745
24
$8.32M 1.73%
199,580
+13,936
25
$7.98M 1.66%
170,543
+22,118
1
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