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
$112M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.25M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K

Top Sells

1
+$1.73M
2
+$987K

Sector Composition

1 Financials 3.53%
2 Communication Services 1.54%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.2%
63,452
+1,803
2
$13M 11.56%
115,661
+5,037
3
$11.3M 10.07%
205,402
+19,091
4
$8.65M 7.69%
99,082
+2,113
5
$8.28M 7.36%
38,060
+4,222
6
$7.17M 6.38%
231,845
+8,695
7
$7.05M 6.27%
62,191
8
$6.09M 5.42%
123,021
-34,899
9
$4.93M 4.38%
40,023
+1,008
10
$4.16M 3.7%
36,930
+1,199
11
$4.04M 3.59%
88,602
+40,553
12
$3.98M 3.54%
64,146
+2,194
13
$3.7M 3.29%
62,357
14
$3.46M 3.07%
68,147
+3,558
15
$3.42M 3.04%
86,573
+14,114
16
$2.51M 2.23%
21,401
+276
17
$1.76M 1.57%
35,170
+957
18
$1.49M 1.32%
17,335
-11,523
19
$1.38M 1.23%
93,440
+84,960
20
$1.06M 0.95%
12,497
+6,700
21
$671K 0.6%
23,744
22
$350K 0.31%
2,730
23
$271K 0.24%
4,067