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
$407M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.24M
3
+$2.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$2.58M
2
+$1.47M
3
+$1.03M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K

Sector Composition

1 Technology 2.39%
2 Financials 0.78%
3 Communication Services 0.78%
4 Healthcare 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.66%
127,843
-1,439
27
$6.53M 1.6%
176,135
-22,700
28
$6.45M 1.58%
377,484
-32,960
29
$6.02M 1.48%
453,510
-18,120
30
$5.24M 1.29%
74,507
-8,214
31
$4.74M 1.16%
62,747
-6,751
32
$4.69M 1.15%
128,170
-19,862
33
$2.36M 0.58%
91,582
+13,054
34
$2.13M 0.52%
65,310
-8,250
35
$1.98M 0.49%
14,618
36
$1.87M 0.46%
21,648
+1,601
37
$1.79M 0.44%
8,527
+51
38
$1.75M 0.43%
63,841
-6,950
39
$1.68M 0.41%
6,396
+122
40
$1.58M 0.39%
7,269
-95
41
$1.5M 0.37%
36,656
-3,824
42
$1.34M 0.33%
13,934
+80
43
$1.33M 0.33%
92,672
-9,832
44
$1.08M 0.27%
58,596
-11,793
45
$829K 0.2%
38,506
-1,581
46
$766K 0.19%
5,147
+66
47
$766K 0.19%
9,672
48
$665K 0.16%
16,705
-1,381
49
$613K 0.15%
2,613
50
$581K 0.14%
2,729
-700
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