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
$145M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.12%
2 Communication Services 1.81%
3 Technology 1.08%
4 Industrials 0.22%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 12.57%
169,399
-2,825
2
$13.1M 9.05%
198,499
+11,111
3
$12.7M 8.76%
48,128
+1,147
4
$10.9M 7.56%
41,159
+1,247
5
$8.48M 5.87%
99,047
-3,546
6
$8.47M 5.86%
155,714
+19,630
7
$8.39M 5.81%
77,050
+5,638
8
$7.15M 4.94%
66,014
+5,590
9
$7M 4.84%
59,602
+4,345
10
$6.29M 4.35%
55,764
-1,771
11
$6.12M 4.23%
104,792
+3,646
12
$5.89M 4.08%
157,110
+5,405
13
$5.31M 3.67%
87,779
+3,275
14
$5.29M 3.66%
156,103
-8,922
15
$4.78M 3.31%
62,109
+3,736
16
$3.63M 2.51%
71,287
+5,546
17
$2.31M 1.6%
21,498
+1,140
18
$1.89M 1.31%
+67,190
19
$1.56M 1.08%
292,260
20
$1.29M 0.89%
+27,598
21
$1.27M 0.88%
30,268
+2,620
22
$845K 0.58%
5,286
23
$744K 0.51%
+26,407
24
$738K 0.51%
+22,005
25
$591K 0.41%
7,076
+556