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
$338M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.08M
3
+$1.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.81M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.59M

Top Sells

1
+$8.36M
2
+$1.71M
3
+$1.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Sector Composition

1 Financials 3.36%
2 Technology 0.88%
3 Communication Services 0.53%
4 Healthcare 0.45%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.17%
23,782
+4,116
52
$532K 0.16%
17,764
53
$514K 0.15%
7,589
54
$489K 0.14%
7,297
55
$483K 0.14%
10,212
-36,146
56
$480K 0.14%
1,290
57
$452K 0.13%
24,186
-201
58
$391K 0.12%
7,167
-21,064
59
$341K 0.1%
1,662
+250
60
$329K 0.1%
2,598
61
$328K 0.1%
11,132
62
$311K 0.09%
5,973
-421
63
$290K 0.09%
11,420
-1,304
64
$277K 0.08%
+6,626
65
$273K 0.08%
1,566
+210
66
$257K 0.08%
4,260
67
$253K 0.07%
5,000
68
$250K 0.07%
+2,952
69
$241K 0.07%
4,515
-69
70
– –
-9,399
71
– –
-13,102
72
– –
-4,486
73
– –
-302,260
74
– –
-98,288
75
– –
-1,541
1 2
3
4