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
$391M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$903K

Top Sells

1
+$911K
2
+$340K
3
+$340K
4
IBM icon
IBM
IBM
+$207K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$68.2K

Sector Composition

1 Financials 3.32%
2 Technology 1.45%
3 Communication Services 0.88%
4 Healthcare 0.62%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.17%
200
-100
52
$618K 0.16%
7,300
+131
53
$499K 0.13%
24,852
-90
54
$473K 0.12%
6,864
-438
55
$438K 0.11%
79,060
56
$397K 0.1%
11,252
+120
57
$397K 0.1%
6,171
+881
58
$373K 0.1%
1,705
+399
59
$369K 0.09%
1,132
60
$364K 0.09%
+2,041
61
$355K 0.09%
2,598
62
$346K 0.09%
6,435
+291
63
$342K 0.09%
5,100
+260
64
$341K 0.09%
5,542
+1,164
65
$330K 0.08%
1,753
66
$326K 0.08%
35,300
67
$324K 0.08%
+1,133
68
$323K 0.08%
10,564
69
$295K 0.08%
+2,735
70
$288K 0.07%
+1,948
71
$276K 0.07%
7,421
+124
72
$251K 0.06%
+2,009
73
$245K 0.06%
+1,586
74
$237K 0.06%
5,992
+162
75
$220K 0.06%
2,425
+51
1 2
3
4