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
$128M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$772K

Top Sells

1
+$2.15M
2
+$1.49M
3
+$820K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$558K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$462K

Sector Composition

1 Financials 4.63%
2 Communication Services 1.81%
3 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.76%
137,147
+7,047
2
$12M 9.39%
196,908
-24,475
3
$11.6M 9.05%
47,795
-8,908
4
$10.3M 8.07%
93,102
+14,805
5
$9.76M 7.64%
40,108
+138
6
$9.34M 7.31%
105,654
+18,153
7
$7.65M 5.99%
69,457
+12,395
8
$6.86M 5.37%
197,195
-16,030
9
$6.56M 5.13%
54,402
+9,048
10
$5.59M 4.38%
89,440
11
$4.88M 3.83%
97,621
-16,383
12
$4.27M 3.35%
77,081
-8,336
13
$3.85M 3.02%
75,640
+10,019
14
$3.68M 2.88%
52,517
-2,690
15
$3.42M 2.68%
87,282
+19,685
16
$3.23M 2.53%
28,208
+4,129
17
$2.64M 2.06%
84,202
+19,613
18
$2.28M 1.79%
20,446
+2,949
19
$1.51M 1.18%
97,420
20
$990K 0.78%
27,484
+3,740
21
$796K 0.62%
5,275
+810
22
$521K 0.41%
6,167
-406
23
$476K 0.37%
31,525
-22,898
24
$315K 0.25%
3,447
25
$218K 0.17%
3,168