TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+4.62%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$593M
AUM Growth
+$593M
(+6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
108
New
3
Increased
40
Reduced
36
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.04M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$844K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$541K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$340K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$280K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.86% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.52% |
