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
$131M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$100K
3
+$69.7K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.1K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.3K

Top Sells

1
+$384K
2
+$144K
3
+$106K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.3K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52K

Sector Composition

1 Financials 4.46%
2 Communication Services 1.94%
3 Technology 0.99%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.57%
137,783
+636
2
$12.3M 9.39%
190,927
-5,981
3
$11.9M 9.15%
47,547
-248
4
$10.4M 7.99%
94,005
+903
5
$10M 7.69%
39,688
-420
6
$9.44M 7.23%
106,342
+688
7
$7.72M 5.92%
69,675
+218
8
$7.07M 5.42%
197,715
+520
9
$6.54M 5.01%
53,973
-429
10
$5.49M 4.21%
89,440
11
$5.13M 3.93%
94,958
-2,663
12
$4.41M 3.38%
76,540
-541
13
$3.92M 3%
52,769
+252
14
$3.9M 2.99%
76,666
+1,026
15
$3.39M 2.6%
87,416
+134
16
$3.31M 2.54%
28,435
+227
17
$2.69M 2.07%
82,995
-1,207
18
$2.31M 1.77%
20,674
+228
19
$1.63M 1.25%
97,420
20
$1.06M 0.81%
27,484
21
$901K 0.69%
5,275
22
$530K 0.41%
6,272
+105
23
$476K 0.36%
31,647
+122
24
$329K 0.25%
3,447
25
$245K 0.19%
+964
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