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
$514M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$783K

Top Sells

1
+$2.32M
2
+$1.5M
3
+$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$739K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$728K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.07%
2,245
+24
77
$379K 0.07%
965
+1
78
$369K 0.07%
2,676
+5
79
$369K 0.07%
+5,050
80
$363K 0.07%
10,936
+270
81
$349K 0.07%
840
-41
82
$327K 0.06%
7,516
83
$322K 0.06%
3,979
+40
84
$308K 0.06%
5,310
-31
85
$305K 0.06%
17,970
86
$289K 0.06%
6,300
87
$287K 0.06%
1,749
88
$274K 0.05%
2,080
89
$267K 0.05%
1,905
-12
90
$262K 0.05%
2,476
91
$254K 0.05%
6,038
92
$252K 0.05%
2,783
+1
93
$246K 0.05%
1,281
+40
94
$244K 0.05%
3,428
+1
95
$241K 0.05%
2,590
+1
96
$230K 0.04%
7,097
+32
97
$220K 0.04%
1,100
98
$215K 0.04%
2,355
+91
99
$213K 0.04%
905
-380
100
$212K 0.04%
+4,773
1 2 3
4
5