TCM
Towercrest Capital Management Portfolio holdings
AUM $526M
AUM
$526M
AUM Growth
-$92.4M (-15%)
Cap. Flow
-$77M
Cap. Flow % of AUM
-14.64%
Top 10 Holdings %Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16
Top Buys
| 1 | $873K | |
| 2 | $867K | |
| 3 | $441K | |
| 4 | $261K | |
| 5 | $218K |
Top Sells
| 1 | $16.4M | |
| 2 | $6.48M | |
| 3 | $6.09M | |
| 4 | $5.89M | |
| 5 | $4.91M |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $799K | 0.15% | 7,368 -10,755 | -59% | -$1.17M | |||
| $781K | 0.15% | 27,623 -2,153 | -7% | -$60.9K | |||
| $761K | 0.14% | 1,320 -4,334 | -77% | -$2.5M | |||
| $741K | 0.14% | 2,695 -27 | -1% | -$7.42K | |||
| $735K | 0.14% | 2,096 -259 | -11% | -$90.8K | |||
| $689K | 0.13% | 1,879 -323 | -15% | -$118K | |||
| $644K | 0.12% | 24,237 | – | – | |||
| $616K | 0.12% | 3,945 -210 | -5% | -$32.8K | |||
| $611K | 0.12% | 8,534 | – | – | |||
| $554K | 0.11% | 3,208 | – | – | |||
| $519K | 0.1% | 2,676 -115 | -4% | -$22.3K | |||
| $519K | 0.1% | 2,087 -500 | -19% | -$124K | |||
| $502K | 0.1% | 12,021 -2,696 | -18% | -$113K | |||
| $488K | 0.09% | 950 -139 | -13% | -$71.4K | |||
| $485K | 0.09% | 10,616 | – | – | |||
| $448K | 0.09% | 4,777 -210 | -4% | -$19.7K | |||
| $442K | 0.08% | 2,348 -405 | -15% | -$76.2K | |||
| $417K | 0.08% | 6,757 -870 | -11% | -$53.7K | |||
| $401K | 0.08% | 2,400 -205 | -8% | -$34.3K | |||
| $361K | 0.07% | 5,097 +23 | +0.5% | +$1.63K | |||
| $349K | 0.07% | 2,498 | – | – | |||
| $346K | 0.07% | 5,721 | – | – | |||
| $343K | 0.07% | 3,904 -6 | -0.2% | -$527 | |||
| $329K | 0.06% | 348 | – | – | |||
| $301K | 0.06% | 3,652 | – | – |
