TCM
Towercrest Capital Management Portfolio holdings
AUM
$560M
This Quarter Return
+8.1%
1 Year Return
+9.08%
3 Year Return
+31.53%
5 Year Return
+36.31%
10 Year Return
+67.35%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
76
New
8
Increased
34
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.05M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.16M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.31M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$628K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 1.12% |
| 3 | Communication Services | 0.52% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.21% |