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
$317M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.4M
3
+$12M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$10.2M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.92M

Top Sells

1
+$476K
2
+$209K
3
+$156K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.6K

Sector Composition

1 Financials 3.5%
2 Communication Services 1.15%
3 Technology 0.83%
4 Healthcare 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.31%
+9,399
52
$755K 0.24%
+15,731
53
$739K 0.23%
+35,382
54
$648K 0.2%
6,572
+3,347
55
$633K 0.2%
+13,102
56
$631K 0.2%
+5,203
57
$585K 0.18%
7,012
-64
58
$526K 0.17%
+17,764
59
$489K 0.15%
+19,666
60
$473K 0.15%
+7,297
61
$440K 0.14%
+7,589
62
$433K 0.14%
1,290
+324
63
$432K 0.14%
+24,387
64
$408K 0.13%
+11,321
65
$331K 0.1%
+6,394
66
$315K 0.1%
+2,598
67
$314K 0.1%
+11,132
68
$309K 0.1%
+12,724
69
$275K 0.09%
+1,412
70
$255K 0.08%
+5,000
71
$241K 0.08%
4,260
+260
72
$241K 0.08%
+6,153
73
$231K 0.07%
+4,584
74
$225K 0.07%
+4,486
75
$223K 0.07%
+1,356
1 2
3
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