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
$619M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.79M
3
+$1.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Top Sells

1
+$1.86M
2
+$1.33M
3
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$730K

Sector Composition

1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 10.77%
113,246
+3,379
2
$52.6M 8.5%
2,269,625
+4,211
3
$36.1M 5.83%
372,192
+28,750
4
$33.3M 5.39%
655,173
+21,788
5
$29.9M 4.83%
379,791
+13,479
6
$24.3M 3.93%
1,070,411
-32,157
7
$23M 3.72%
748,100
+5,755
8
$22.4M 3.62%
319,098
+4,261
9
$19M 3.07%
213,336
+1,582
10
$19M 3.07%
363,249
+36,509
11
$15.7M 2.54%
62,713
+3,331
12
$15.6M 2.51%
840,555
-8,507
13
$15.3M 2.47%
245,093
+5,102
14
$15.1M 2.44%
131,167
-381
15
$14.7M 2.37%
137,122
+26,372
16
$14M 2.27%
131,678
+17,149
17
$13.4M 2.16%
501,415
+6,911
18
$12.1M 1.95%
175,392
-4,397
19
$12M 1.94%
20,485
+172
20
$10.4M 1.68%
375,671
-3,220
21
$10.2M 1.65%
394,651
-11,111
22
$9.98M 1.61%
77,612
-9,270
23
$9.71M 1.57%
427,762
-50,150
24
$9.42M 1.52%
99,074
-3,192
25
$8.85M 1.43%
353,996
-1,175
1
2 3 4 5