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
$317M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.4M
3
+$12M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$10.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.92M

Top Sells

1
+$476K
2
+$209K
3
+$156K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.6K

Sector Composition

1 Financials 3.5%
2 Communication Services 1.15%
3 Technology 0.83%
4 Healthcare 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.69%
156,009
-94
27
$5.29M 1.67%
100,819
-3,973
28
$5.18M 1.63%
62,042
-67
29
$4.79M 1.51%
+260,536
30
$4.67M 1.47%
+424,230
31
$4.53M 1.43%
88,758
+17,471
32
$4.48M 1.41%
96,147
+68,549
33
$3.35M 1.06%
+110,231
34
$3.06M 0.97%
+99,651
35
$2.66M 0.84%
79,990
+57,985
36
$2.54M 0.8%
24,351
+20,904
37
$2.46M 0.78%
23,142
+1,644
38
$2.2M 0.69%
+46,358
39
$1.95M 0.61%
+205,312
40
$1.88M 0.59%
+62,454
41
$1.77M 0.56%
38,292
+8,024
42
$1.66M 0.52%
302,260
+10,000
43
$1.62M 0.51%
+46,509
44
$1.54M 0.49%
+28,231
45
$1.51M 0.48%
+40,417
46
$1.49M 0.47%
+42,084
47
$1.44M 0.45%
+42,329
48
$1.33M 0.42%
+41,196
49
$1.22M 0.38%
6,286
+1,000
50
$1.08M 0.34%
+7,511
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