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
$514M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$783K

Top Sells

1
+$2.32M
2
+$1.5M
3
+$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$739K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$728K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.19%
7,492
+130
52
$968K 0.19%
10,712
+95
53
$915K 0.18%
8,886
+35
54
$704K 0.14%
2,613
55
$606K 0.12%
2,851
-46
56
$586K 0.11%
3,863
+126
57
$541K 0.11%
2,353
+1
58
$524K 0.1%
24,366
+27
59
$517K 0.1%
1,898
+1
60
$514K 0.1%
2,997
+3
61
$482K 0.09%
3,792
-250
62
$480K 0.09%
+30,404
63
$476K 0.09%
85,060
64
$469K 0.09%
2,780
+29
65
$459K 0.09%
9,863
66
$450K 0.09%
29,976
+70
67
$450K 0.09%
10,330
-2,000
68
$435K 0.08%
15,152
+1,610
69
$434K 0.08%
2,791
70
$415K 0.08%
7,726
+32
71
$410K 0.08%
3,485
+8
72
$409K 0.08%
3,860
73
$406K 0.08%
14,829
-73
74
$399K 0.08%
1,322
75
$392K 0.08%
2,689
+5
1 2
3
4 5