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
$528M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.49M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$911K

Top Sells

1
+$402K
2
+$382K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.74%
65,054
+4,660
27
$9.09M 1.72%
198,795
+7,258
28
$8.93M 1.69%
67,099
+810
29
$7.72M 1.46%
78,468
+374
30
$7.58M 1.44%
209,478
+1,640
31
$7.25M 1.37%
198,649
+5,095
32
$6.01M 1.14%
141,440
+879
33
$3.88M 0.74%
156,825
+2,805
34
$3.26M 0.62%
+6
35
$2.96M 0.56%
18,305
36
$2.6M 0.49%
9,235
+427
37
$2.53M 0.48%
54,733
+1,190
38
$2.51M 0.48%
58,904
+823
39
$2.35M 0.44%
6,913
+611
40
$2.29M 0.43%
45,518
-149
41
$2.15M 0.41%
6,005
+4,151
42
$2.05M 0.39%
7,486
+50
43
$2.01M 0.38%
37,934
-818
44
$1.99M 0.38%
107,272
-200
45
$1.65M 0.31%
10,048
+790
46
$1.46M 0.28%
37,234
+373
47
$1.15M 0.22%
+7,665
48
$1.08M 0.21%
42,304
+2,852
49
$997K 0.19%
6,173
-34
50
$989K 0.19%
11,478
+943
1
2
3 4