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
$115M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$812K

Top Sells

1
+$1.83M
2
+$1.49M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$641K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$495K

Sector Composition

1 Financials 3.88%
2 Communication Services 1.75%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.8%
60,586
-2,866
2
$13.3M 11.6%
123,177
+7,516
3
$10.6M 9.24%
197,753
-7,649
4
$8.84M 7.7%
39,285
+1,225
5
$8.6M 7.49%
78,278
+16,087
6
$7.58M 6.6%
229,105
-2,740
7
$6.75M 5.88%
77,936
-21,146
8
$5.06M 4.41%
98,700
-24,321
9
$4.99M 4.35%
42,574
+2,551
10
$4.28M 3.72%
39,520
+2,590
11
$4.21M 3.67%
61,196
-2,950
12
$4.07M 3.55%
62,357
13
$3.65M 3.18%
71,914
+3,767
14
$3.49M 3.04%
82,215
-6,387
15
$2.73M 2.37%
73,258
-13,315
16
$2.46M 2.14%
22,317
+916
17
$2.13M 1.86%
25,238
+12,741
18
$1.67M 1.45%
35,170
19
$1.58M 1.38%
+14,452
20
$1.5M 1.31%
113,020
+19,580
21
$1.45M 1.26%
+50,104
22
$721K 0.63%
+50,661
23
$688K 0.6%
23,744
24
$514K 0.45%
4,465
+1,735
25
$384K 0.33%
4,447
+380
1
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