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
$94.7M
AUM Growth
-$920K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.36%
2 Technology 0.79%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.5M 14.24%
123,998
-8,459
2
$9.07M 9.58%
43,768
+3,676
3
$8.5M 8.97%
41,297
-1,251
4
$7.24M 7.64%
81,534
+1,843
5
$6.84M 7.22%
117,330
+863
6
$6.2M 6.55%
130,100
7
$5.98M 6.32%
54,111
-1,839
8
$5.93M 6.26%
197,620
+945
9
$4.52M 4.77%
39,051
+123
10
$3.94M 4.16%
36,407
-490
11
$3.85M 4.07%
62,357
12
$3.71M 3.91%
73,204
+7,610
13
$2.6M 2.74%
44,118
+1,850
14
$2.39M 2.52%
49,657
-344
15
$2.26M 2.39%
57,787
+449
16
$2.26M 2.38%
20,549
-1,417
17
$2.21M 2.33%
29,427
-1,179
18
$1.61M 1.7%
34,044
-443
19
$864K 0.91%
+10,176
20
$745K 0.79%
23,744
21
$276K 0.29%
4,067
22
$234K 0.25%
2,730
23
-9,086