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
$361M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.3M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$853K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$546K

Top Sells

1
+$767K
2
+$520K
3
+$268K
4
MMM icon
3M
MMM
+$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K

Sector Composition

1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.15%
7,302
+2
52
$472K 0.13%
24,942
53
$431K 0.12%
1,132
-249
54
$430K 0.12%
79,060
-4,800
55
$340K 0.09%
+11,000
56
$333K 0.09%
2,598
57
$325K 0.09%
11,132
58
$316K 0.09%
10,564
59
$307K 0.09%
6,144
-27
60
$303K 0.08%
1,306
-399
61
$302K 0.08%
1,753
62
$296K 0.08%
4,840
-260
63
$268K 0.07%
5,290
64
$264K 0.07%
4,378
+16
65
$249K 0.07%
7,297
66
$247K 0.07%
35,300
67
$224K 0.06%
2,374
68
$221K 0.06%
5,830
+329
69
$212K 0.06%
4,050
70
$207K 0.06%
1,492
-87
71
– –
-2,840
72
– –
-9,000
73
– –
-1,566
74
– –
-4,188
75
– –
-2,623
1 2
3