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
$104M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.59M
3
+$1.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$1.1M
2
+$758K
3
+$29.6K
4
META icon
Meta Platforms (Facebook)
META
+$11.4K

Sector Composition

1 Financials 3.41%
2 Communication Services 0.59%
3 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 12.41%
61,649
+1,840
2
$12.5M 11.97%
110,624
+7,614
3
$9.67M 9.29%
186,311
+24,016
4
$8.21M 7.89%
96,969
+14,297
5
$7.52M 7.23%
157,920
+15,298
6
$7.12M 6.85%
33,838
+7,560
7
$7.05M 6.77%
62,191
+54,443
8
$6.67M 6.41%
223,150
+15,885
9
$4.79M 4.6%
39,015
+1,907
10
$4.07M 3.91%
35,731
+2,930
11
$3.56M 3.42%
61,952
+5,188
12
$3.3M 3.17%
62,357
13
$3.27M 3.14%
64,589
+5,716
14
$2.89M 2.78%
72,459
+17,567
15
$2.46M 2.37%
28,858
-347
16
$2.43M 2.34%
21,125
+968
17
$2.01M 1.93%
48,049
+24,969
18
$1.73M 1.66%
34,213
19
$567K 0.54%
23,744
20
$495K 0.48%
5,797
-8,874
21
$312K 0.3%
2,730
-100
22
$298K 0.29%
8,480
23
$253K 0.24%
4,067
24
– –
-10,674