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
$311M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.77M
3
+$2.39M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M

Top Sells

1
+$7.62M
2
+$6.9M
3
+$2.81M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Sector Composition

1 Financials 3.41%
2 Technology 0.88%
3 Healthcare 0.55%
4 Communication Services 0.5%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.61%
151,524
-14,323
27
$5.01M 1.61%
151,569
+72,309
28
$5M 1.6%
500,076
-5,412
29
$4.72M 1.52%
41,868
-24,916
30
$4.38M 1.41%
63,191
+4,099
31
$4.12M 1.32%
271,472
-8,216
32
$2.95M 0.95%
111,569
+359
33
$2.38M 0.76%
24,351
34
$2.1M 0.67%
53,276
+13,404
35
$2.06M 0.66%
21,363
+6,500
36
$1.53M 0.49%
+500
37
$1.49M 0.48%
46,082
+3,414
38
$1.37M 0.44%
40,315
-646
39
$1.34M 0.43%
45,726
-579
40
$1.29M 0.41%
41,600
-747
41
$1.06M 0.34%
40,257
-748
42
$983K 0.32%
7,511
43
$956K 0.31%
110,984
-22,080
44
$793K 0.25%
6,046
45
$687K 0.22%
5,326
+12
46
$673K 0.22%
8,049
+807
47
$645K 0.21%
6,352
+10
48
$628K 0.2%
+8,750
49
$610K 0.2%
24,448
+666
50
$553K 0.18%
7,589
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