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
$608M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.23M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M

Top Sells

1
+$1.39M
2
+$954K
3
+$748K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$479K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.18%
44,404
+1,686
52
$984K 0.16%
6,730
-8
53
$961K 0.16%
10,546
-7
54
$942K 0.16%
1,967
+2
55
$819K 0.13%
2,191
56
$816K 0.13%
2,613
57
$749K 0.12%
2,800
-33
58
$738K 0.12%
4,021
59
$728K 0.12%
804
60
$677K 0.11%
3,150
-20
61
$647K 0.11%
3,554
-22
62
$618K 0.1%
2,355
-71
63
$598K 0.1%
24,237
-129
64
$595K 0.1%
30,404
65
$587K 0.1%
30,725
+63
66
$585K 0.1%
14,717
67
$543K 0.09%
85,340
-350
68
$541K 0.09%
1,081
+6
69
$540K 0.09%
3,093
-30
70
$515K 0.08%
3,208
-20
71
$512K 0.08%
2,806
72
$510K 0.08%
3,860
73
$484K 0.08%
840
74
$477K 0.08%
10,616
75
$475K 0.08%
4,122
+954
1 2
3
4 5