TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
-1.29%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$528M
AUM Growth
+$528M
(+2.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
96
New
8
Increased
54
Reduced
14
Closed
2
Top Buys
| 1 |
Aptevo Therapeutics
APVO
|
$3.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.15M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$911K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$382K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$271K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$229K |
| 5 |
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% |
