TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+0.07%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$317M
AUM Growth
+$317M
(+119%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
77
New
47
Increased
20
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$476K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$209K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$156K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.6K |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Communication Services | 1.15% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $206K | 0.06% |
+1,473
| New | +$206K |
|
|
77
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-31,647
| Closed | -$476K |
|