TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+2.39%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
26
New
1
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$245K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$100K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.7K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.1K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$52.3K |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 0.99% |
| 4 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $236K | 0.18% |
3,168
| – | – |
|