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
$514M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$783K

Top Sells

1
+$2.32M
2
+$1.5M
3
+$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$739K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$728K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.61%
90,829
+3,790
27
$7.63M 1.49%
186,036
-18,013
28
$6.16M 1.2%
198,790
-18,827
29
$6.15M 1.2%
140,825
-34,320
30
$5.62M 1.09%
167,437
-7,683
31
$4.83M 0.94%
153,731
+9,587
32
$4.2M 0.82%
229,746
-39,874
33
$4.09M 0.8%
173,403
+912
34
$3.48M 0.68%
70,259
+1,476
35
$3.36M 0.65%
10,633
+329
36
$2.59M 0.5%
9,751
-12
37
$2.4M 0.47%
29,580
+1,058
38
$2.28M 0.44%
14,602
+2
39
$2.18M 0.42%
6,080
-65
40
$2.1M 0.41%
7,004
41
$2.08M 0.4%
47,484
-2,576
42
$2.07M 0.4%
56,062
-2,211
43
$1.92M 0.37%
80,024
+1,114
44
$1.86M 0.36%
102,320
-112
45
$1.79M 0.35%
14,618
-3,260
46
$1.62M 0.32%
46,247
-559
47
$1.49M 0.29%
10,277
+2
48
$1.45M 0.28%
27,585
-1,984
49
$1.03M 0.2%
6,630
-48
50
$999K 0.19%
7,049
-616
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2
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