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
$516M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.59M
3
+$2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M

Top Sells

1
+$707K
2
+$573K
3
+$569K
4
AMZN icon
Amazon
AMZN
+$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K

Sector Composition

1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.72%
66,289
+11,743
27
$8.82M 1.71%
191,537
-12,448
28
$8.27M 1.6%
60,394
-1,059
29
$7.71M 1.49%
78,094
+7,371
30
$7.65M 1.48%
207,838
-4,709
31
$7.1M 1.38%
193,554
-4,007
32
$6.4M 1.24%
140,561
+5,659
33
$3.88M 0.75%
154,020
+102,594
34
$3M 0.58%
18,305
+3,687
35
$2.55M 0.49%
58,081
-1,469
36
$2.53M 0.49%
53,543
-4,964
37
$2.39M 0.46%
8,808
+138
38
$2.3M 0.45%
45,667
+29,589
39
$2.19M 0.42%
6,302
+6
40
$2.05M 0.4%
38,752
-1,126
41
$2.02M 0.39%
7,436
-125
42
$1.96M 0.38%
107,472
43
$1.48M 0.29%
36,861
+22,572
44
$1.44M 0.28%
9,258
-653
45
$1.02M 0.2%
6,207
-15
46
$1.01M 0.2%
39,452
+2,182
47
$908K 0.18%
10,535
+1,250
48
$883K 0.17%
40,640
+67
49
$873K 0.17%
+3,919
50
$821K 0.16%
2,616
+3
1
2
3 4