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
$311M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.77M
3
+$2.39M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M

Top Sells

1
+$7.62M
2
+$6.9M
3
+$2.81M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Sector Composition

1 Financials 3.41%
2 Technology 0.88%
3 Healthcare 0.55%
4 Communication Services 0.5%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.14%
7,298
+1
52
$410K 0.13%
24,942
+756
53
$407K 0.13%
+1,991
54
$392K 0.13%
1,215
-75
55
$289K 0.09%
2,598
56
$287K 0.09%
1,671
+9
57
$283K 0.09%
5,987
-4,225
58
$281K 0.09%
4,999
+484
59
$276K 0.09%
6,653
+27
60
$274K 0.09%
11,132
61
$273K 0.09%
10,564
-7,200
62
$272K 0.09%
5,978
+5
63
$261K 0.08%
12,104
+684
64
$249K 0.08%
1,566
65
$243K 0.08%
4,484
-2,683
66
$223K 0.07%
4,260
67
$205K 0.07%
+5,000
68
$203K 0.07%
+1,977
69
– –
-71,007
70
– –
-22,964
71
– –
-266,536
72
– –
-62,126
73
– –
-2,952
74
– –
-5,000
1 2
3