TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+3.63%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$120M
AUM Growth
+$120M
(+4.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
26
New
1
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 3 |
American International
AIG
|
$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$718K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Communication Services | 1.72% |
| 3 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-35,170
| Closed | -$1.67M |
|