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
$621M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$923K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$548K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

1
+$3.66M
2
+$2.13M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.27M

Sector Composition

1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 10.21%
109,867
-3,549
2
$51.2M 8.26%
2,265,414
+2,985
3
$34.8M 5.61%
343,442
+9,113
4
$32.3M 5.21%
633,385
-21,363
5
$29.4M 4.74%
366,312
+6,825
6
$26.2M 4.22%
1,102,568
+16,834
7
$24.6M 3.96%
314,837
+3,213
8
$22.9M 3.69%
742,345
-68,895
9
$19.8M 3.19%
211,754
-860
10
$18.8M 3.02%
326,740
-13,548
11
$17.5M 2.81%
849,062
+26,192
12
$15.4M 2.48%
131,548
-2,525
13
$15M 2.41%
239,991
-27,647
14
$14.4M 2.33%
494,504
-20,748
15
$13.8M 2.23%
59,382
-4,009
16
$12.5M 2.02%
110,750
+12,385
17
$12.4M 2.01%
114,529
-8,799
18
$12.1M 1.96%
179,789
-263
19
$11.7M 1.88%
20,313
-6,372
20
$10.9M 1.76%
86,882
-7,146
21
$10.6M 1.71%
477,912
-4,014
22
$10.5M 1.69%
378,891
-17,082
23
$10.4M 1.68%
405,762
+18,532
24
$10.2M 1.64%
102,266
+10,146
25
$9.28M 1.5%
355,171
-27,677
1
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