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
$90.7M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.54M
3
+$717K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$357K

Top Sells

1
+$3.33M
2
+$1.58M
3
+$744K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$207K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$196K

Sector Composition

1 Financials 4.18%
2 Technology 0.72%
3 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 13.23%
109,544
-14,454
2
$8.46M 9.32%
43,892
+124
3
$8.22M 9.06%
42,875
+1,578
4
$7.73M 8.53%
146,454
+29,124
5
$6.78M 7.48%
81,417
-117
6
$5.64M 6.22%
206,405
+8,785
7
$5.27M 5.81%
47,413
-6,698
8
$5.25M 5.79%
45,227
+6,176
9
$3.78M 4.17%
34,515
-1,892
10
$3.54M 3.91%
62,357
11
$3.5M 3.86%
69,322
-3,882
12
$3.48M 3.84%
40,996
+30,820
13
$2.59M 2.85%
67,038
+9,251
14
$2.52M 2.78%
63,221
+13,564
15
$2.41M 2.65%
45,196
+1,078
16
$2.37M 2.61%
54,116
-75,984
17
$2.22M 2.45%
30,552
+1,125
18
$2.16M 2.38%
20,320
-229
19
$1.64M 1.81%
33,971
-73
20
$655K 0.72%
23,744
21
$248K 0.27%
4,067
22
$245K 0.27%
2,730