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
$145M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.29M
3
+$1.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$744K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$738K

Top Sells

1
+$304K
2
+$303K
3
+$302K
4
ED icon
Consolidated Edison
ED
+$202K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$200K

Sector Composition

1 Financials 6.12%
2 Communication Services 1.81%
3 Technology 1.08%
4 Industrials 0.22%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.33%
+31,647
27
$379K 0.26%
3,447
28
$317K 0.22%
966
29
$294K 0.2%
3,225
30
$207K 0.14%
4,000
31
– –
-2,374
1
2