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
$391M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$903K

Top Sells

1
+$911K
2
+$340K
3
+$340K
4
IBM icon
IBM
IBM
+$207K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$68.2K

Sector Composition

1 Financials 3.32%
2 Technology 1.45%
3 Communication Services 0.88%
4 Healthcare 0.62%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.65%
120,510
+7,654
27
$5.73M 1.46%
44,756
+2,098
28
$5.47M 1.4%
65,243
+1,649
29
$4.41M 1.13%
60,044
+7,396
30
$4.15M 1.06%
117,412
+539
31
$3.97M 1.01%
126,598
+1,090
32
$3.77M 0.96%
81,199
+1,334
33
$3.4M 0.87%
24,351
+591
34
$2.19M 0.56%
58,323
+2,546
35
$2.06M 0.53%
51,647
-294
36
$1.91M 0.49%
52,716
+286
37
$1.76M 0.45%
14,618
-500
38
$1.64M 0.42%
+17,704
39
$1.55M 0.4%
47,569
+941
40
$1.47M 0.37%
49,624
+7,378
41
$1.32M 0.34%
7,511
42
$1.29M 0.33%
6,271
43
$1.28M 0.33%
8,103
+1,644
44
$1.2M 0.31%
103,176
-320
45
$1.15M 0.29%
59,712
-1,626
46
$1.14M 0.29%
27,137
+631
47
$945K 0.24%
10,889
+3,268
48
$806K 0.21%
5,525
-12
49
$764K 0.2%
30,268
+1,412
50
$683K 0.17%
+3,015
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2
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