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
$138M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.38M
3
+$2.85M
4
AIG icon
American International
AIG
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.69M
2
+$3.39M
3
+$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$555K
5
PGX icon
Invesco Preferred ETF
PGX
+$476K

Sector Composition

1 Financials 6.16%
2 Communication Services 1.97%
3 Technology 1.05%
4 Industrials 0.21%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.69%
172,224
+34,441
2
$12.5M 9.12%
46,981
-566
3
$12.4M 9.01%
187,388
-3,539
4
$10.7M 7.8%
39,912
+224
5
$8.95M 6.51%
102,593
-3,749
6
$8.11M 5.9%
136,084
+46,644
7
$7.91M 5.75%
71,412
+1,737
8
$6.72M 4.88%
55,257
+1,284
9
$6.68M 4.86%
57,535
+29,100
10
$6.63M 4.82%
60,424
-33,581
11
$5.76M 4.19%
151,705
-46,010
12
$5.75M 4.18%
101,146
+6,188
13
$5.74M 4.17%
165,025
+82,030
14
$5.17M 3.76%
84,504
+7,964
15
$4.48M 3.26%
58,373
+5,604
16
$3.34M 2.43%
65,741
-10,925
17
$2.24M 1.63%
20,358
-316
18
$1.56M 1.13%
292,260
+194,840
19
$1.17M 0.85%
27,648
+164
20
$933K 0.68%
5,286
+11
21
$547K 0.4%
6,520
+248
22
$369K 0.27%
3,447
23
$285K 0.21%
966
+2
24
$276K 0.2%
3,225
+57
25
$211K 0.15%
+4,000
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