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
$608M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.23M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M

Top Sells

1
+$1.39M
2
+$954K
3
+$748K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$479K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.14%
164,718
-2,432
27
$6.92M 1.14%
197,318
-2,271
28
$6.51M 1.07%
172,892
+1,366
29
$5.72M 0.94%
125,032
+4,343
30
$5.39M 0.89%
93,586
+744
31
$5.28M 0.87%
11,818
-10
32
$5.28M 0.87%
203,616
-4,851
33
$5.11M 0.84%
255,438
+9,358
34
$4.97M 0.82%
152,675
+782
35
$4.23M 0.7%
235,393
+5,249
36
$3.48M 0.57%
9,546
+268
37
$2.98M 0.49%
5,902
-8
38
$2.56M 0.42%
101,408
39
$2.42M 0.4%
47,225
-841
40
$2.15M 0.35%
51,880
-3,683
41
$2.08M 0.34%
10,304
42
$2M 0.33%
14,579
43
$1.87M 0.31%
15,130
+80
44
$1.74M 0.29%
26,185
-1,174
45
$1.72M 0.28%
42,678
-3,489
46
$1.65M 0.27%
20,184
+1,440
47
$1.26M 0.21%
9,163
-5,450
48
$1.16M 0.19%
7,049
49
$1.14M 0.19%
9,181
-189
50
$1.13M 0.19%
5,832
-59
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