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
101
$211K 0.04%
3,957
+6
102
$208K 0.04%
3,652
103
$203K 0.04%
3,918
-371
104
$203K 0.04%
2,374
105
$203K 0.04%
3,536
+40
106
– –
-1,257
107
– –
-90,575
1 2 3 4
5