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
$361M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.3M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$853K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$546K

Top Sells

1
+$767K
2
+$520K
3
+$268K
4
MMM icon
3M
MMM
+$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K

Sector Composition

1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.53%
112,856
+3,503
27
$5.44M 1.51%
42,658
+1,244
28
$4.95M 1.37%
63,594
+795
29
$4.12M 1.14%
116,873
-21,748
30
$3.71M 1.03%
79,865
+3,954
31
$3.69M 1.02%
125,508
+11,293
32
$2.95M 0.82%
52,648
-9,280
33
$2.8M 0.78%
23,760
-591
34
$1.91M 0.53%
55,777
+5,310
35
$1.91M 0.53%
51,941
+1,936
36
$1.78M 0.49%
52,430
+4,440
37
$1.5M 0.42%
15,118
38
$1.4M 0.39%
46,628
+4,305
39
$1.21M 0.33%
42,246
+3,674
40
$1.2M 0.33%
7,511
41
$1.12M 0.31%
61,338
+1,911
42
$1.12M 0.31%
6,271
+100
43
$1.09M 0.3%
103,496
44
$1.04M 0.29%
26,506
+207
45
$935K 0.26%
300
46
$898K 0.25%
6,459
-542
47
$730K 0.2%
28,856
+966
48
$716K 0.2%
5,537
-162
49
$612K 0.17%
7,621
50
$608K 0.17%
7,169
+202
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