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
$528M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.49M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$911K

Top Sells

1
+$402K
2
+$382K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.16%
3,875
-44
52
$831K 0.16%
40,718
+78
53
$810K 0.15%
2,613
-3
54
$783K 0.15%
5,860
55
$665K 0.13%
8,858
+972
56
$615K 0.12%
+50,500
57
$596K 0.11%
3,522
+902
58
$567K 0.11%
13,356
+100
59
$557K 0.11%
24,753
60
$511K 0.1%
3,268
+143
61
$511K 0.1%
2,293
+20
62
$500K 0.09%
17,970
+6,970
63
$480K 0.09%
9,224
64
$465K 0.09%
9,863
65
$448K 0.08%
85,360
+650
66
$422K 0.08%
1,052
67
$402K 0.08%
3,860
68
$385K 0.07%
7,126
+2,640
69
$381K 0.07%
1,162
70
$378K 0.07%
35,300
71
$365K 0.07%
2,220
+80
72
$363K 0.07%
6,676
73
$321K 0.06%
+2,452
74
$311K 0.06%
1,285
75
$295K 0.06%
6,867
-79
1 2
3
4