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
$537M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.52M
3
+$4.26M
4
UPS icon
United Parcel Service
UPS
+$2.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.34M
2
+$879K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$192K

Sector Composition

1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.37%
100,799
+15,902
2
$43.3M 8.06%
2,477,697
-76,848
3
$27.2M 5.07%
536,078
+83,889
4
$26M 4.84%
846,379
+23,097
5
$25.9M 4.83%
264,806
+46,112
6
$24M 4.48%
1,041,780
+4,912
7
$18.7M 3.48%
277,160
+37,815
8
$17.1M 3.18%
197,338
+18,510
9
$15.8M 2.95%
887,258
-35,526
10
$15.5M 2.89%
206,758
+32,551
11
$13.5M 2.51%
769,796
+6,983
12
$13.3M 2.48%
254,325
+37,600
13
$13.2M 2.46%
268,168
+45,913
14
$13M 2.42%
130,218
+20,577
15
$12.7M 2.36%
65,359
+622
16
$12.2M 2.27%
27,530
-432
17
$11.9M 2.22%
484,002
+1,147
18
$11.1M 2.08%
104,442
+6,071
19
$10.3M 1.91%
434,175
+1,434
20
$10.1M 1.88%
193,949
-3,365
21
$10.1M 1.88%
460,634
+672
22
$9.31M 1.73%
540,474
+51,483
23
$9.16M 1.71%
84,665
+12,047
24
$9.08M 1.69%
357,790
+636
25
$8.92M 1.66%
91,156
+22,157
1
2 3 4 5