TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+2.99%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$353M
AUM Growth
+$353M
(+1.8%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
75
New
4
Increased
28
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.03M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.89M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$988K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.62M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Technology | 1.19% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.27% |
