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
$608M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.23M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M

Top Sells

1
+$1.39M
2
+$954K
3
+$748K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$479K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
8,328
+377
102
$227K 0.04%
+1,915
103
$218K 0.04%
+695
104
$217K 0.04%
3,702
-199
105
$212K 0.03%
2,374
106
$208K 0.03%
512
107
$202K 0.03%
1,100
108
– –
-4,505
109
– –
-2,601
110
– –
-5,050
111
– –
-5,411
1 2 3 4
5