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
$317M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.5%
2 Communication Services 1.15%
3 Technology 0.83%
4 Healthcare 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.2M 7.3%
+2,138,538
2
$18.4M 5.81%
+728,406
3
$18.1M 5.71%
170,269
+870
4
$13M 4.08%
47,745
-383
5
$12.4M 3.92%
196,043
-2,456
6
$12M 3.77%
+724,744
7
$11.8M 3.73%
43,302
+2,143
8
$10.2M 3.2%
+555,702
9
$10M 3.16%
91,827
+14,777
10
$8.72M 2.75%
312,815
+245,625
11
$8.36M 2.64%
98,288
-759
12
$8.26M 2.6%
155,714
13
$7.85M 2.48%
73,542
+17,778
14
$7.14M 2.25%
66,235
+221
15
$7M 2.21%
61,099
+1,497
16
$6.92M 2.18%
+144,115
17
$6.45M 2.03%
243,361
+216,954
18
$6.36M 2.01%
+199,624
19
$6.26M 1.97%
160,675
+3,565
20
$6.16M 1.94%
+235,386
21
$5.99M 1.89%
+59,681
22
$5.97M 1.88%
+363,357
23
$5.51M 1.74%
+300,939
24
$5.45M 1.72%
87,203
-576
25
$5.4M 1.7%
+208,679