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
$593M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$1.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M

Top Sells

1
+$1.04M
2
+$844K
3
+$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$340K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$280K

Sector Composition

1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 9.7%
109,342
+2,677
2
$48.1M 8.12%
2,327,238
-3,249
3
$31.8M 5.37%
623,098
+35,556
4
$29.9M 5.05%
305,677
+16,513
5
$26.7M 4.5%
343,566
+14,197
6
$25M 4.22%
810,916
+26,114
7
$24.5M 4.14%
1,066,024
+17,854
8
$21.9M 3.7%
295,711
+5,827
9
$18.6M 3.14%
207,302
+2,322
10
$16.2M 2.74%
832,372
-4,050
11
$16.2M 2.73%
266,268
+743
12
$16M 2.7%
310,320
+14,480
13
$15.2M 2.56%
137,161
-3,072
14
$14.2M 2.39%
27,111
+289
15
$13M 2.19%
120,791
+2,912
16
$12.8M 2.15%
505,200
+22,274
17
$11.4M 1.93%
185,800
-3,514
18
$11.2M 1.89%
65,471
+773
19
$11.1M 1.88%
409,929
-10,326
20
$10.7M 1.81%
92,941
-273
21
$10.5M 1.78%
427,432
-21,980
22
$10.2M 1.72%
500,307
-10,971
23
$10.1M 1.7%
92,322
+1,492
24
$9.57M 1.61%
378,576
+5,656
25
$8.49M 1.43%
88,367
+525
1
2 3 4 5