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
$528M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.49M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$911K

Top Sells

1
+$402K
2
+$382K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.05%
2,014
+50
77
$282K 0.05%
2,187
+1
78
$280K 0.05%
+728
79
$275K 0.05%
6,038
80
$272K 0.05%
1,235
+5
81
$269K 0.05%
+2,020
82
$268K 0.05%
4,389
-173
83
$262K 0.05%
3,337
+13
84
$256K 0.05%
3,392
+2
85
$255K 0.05%
4,307
86
$251K 0.05%
1,637
-80
87
$249K 0.05%
2,450
88
$248K 0.05%
+1,257
89
$242K 0.05%
7,897
+421
90
$235K 0.04%
+17,500
91
$231K 0.04%
6,300
92
$224K 0.04%
3,684
93
$216K 0.04%
4,462
94
$210K 0.04%
4,050
95
– –
-1,498
96
– –
-4,208
1 2 3
4