TCM

Towercrest Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$867K
3
+$441K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$261K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$218K

Top Sells

1
+$16.4M
2
+$6.48M
3
+$6.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M

Sector Composition

1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 9.26%
2,206,512
-63,113
2
$47.3M 8.98%
84,114
-29,132
3
$30.9M 5.88%
312,686
-59,506
4
$27M 5.12%
528,216
-126,957
5
$26.6M 5.06%
337,529
-42,262
6
$25.2M 4.79%
1,089,446
+19,035
7
$21.4M 4.07%
695,838
-52,262
8
$19.2M 3.65%
254,150
-64,948
9
$17.7M 3.36%
195,426
-17,910
10
$16.8M 3.2%
851,584
+11,029
11
$16.4M 3.11%
303,524
-59,725
12
$14.7M 2.79%
533,081
+31,666
13
$14.1M 2.69%
130,026
-7,096
14
$12.8M 2.44%
121,650
-10,028
15
$11.3M 2.15%
172,294
-3,098
16
$10.5M 2%
180,549
-64,544
17
$10.5M 1.99%
108,035
+8,961
18
$10.3M 1.96%
98,803
-32,364
19
$9.54M 1.81%
364,259
-11,412
20
$9.2M 1.75%
360,414
+6,418
21
$8.95M 1.7%
381,997
-12,654
22
$8.86M 1.68%
411,649
-16,113
23
$8.12M 1.54%
14,524
-5,961
24
$7.84M 1.49%
35,307
-27,406
25
$6.81M 1.29%
55,852
-21,760
1
2 3 4 5