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
$338M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.08M
3
+$1.83M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.81M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.59M

Top Sells

1
+$8.36M
2
+$1.71M
3
+$1.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Sector Composition

1 Financials 3.36%
2 Technology 0.88%
3 Communication Services 0.53%
4 Healthcare 0.45%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.94%
2,317,746
+179,208
2
$19.9M 5.88%
791,446
+63,040
3
$19.8M 5.85%
187,646
+17,377
4
$14M 4.12%
205,284
+109,137
5
$13.6M 4.03%
812,364
+87,620
6
$13.5M 3.99%
46,378
-1,367
7
$13.4M 3.96%
209,276
+13,233
8
$13M 3.85%
44,436
+1,134
9
$11.9M 3.51%
641,277
+85,575
10
$10.1M 2.99%
93,838
+2,011
11
$8.78M 2.6%
81,464
+7,922
12
$8.7M 2.57%
314,042
+1,227
13
$8.29M 2.45%
155,714
14
$7.68M 2.27%
66,784
+5,685
15
$7.67M 2.27%
161,483
+17,368
16
$7.62M 2.25%
71,007
+4,772
17
$7.57M 2.24%
280,425
+37,064
18
$6.9M 2.04%
266,536
+31,150
19
$6.88M 2.03%
68,402
+8,721
20
$6.81M 2.01%
199,844
+220
21
$6.6M 1.95%
342,450
+41,511
22
$6.39M 1.89%
158,695
-1,980
23
$6.26M 1.85%
354,336
-9,021
24
$6.15M 1.82%
165,847
+9,838
25
$5.98M 1.77%
232,594
+23,915
1
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