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
$311M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.77M
3
+$2.39M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.08M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M

Top Sells

1
+$7.62M
2
+$6.9M
3
+$2.81M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Sector Composition

1 Financials 3.41%
2 Technology 0.88%
3 Healthcare 0.55%
4 Communication Services 0.5%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.34%
2,296,410
-21,336
2
$21.4M 6.89%
201,366
+13,720
3
$19.4M 6.23%
766,456
-24,990
4
$16.2M 5.21%
235,369
+30,085
5
$13.9M 4.45%
275,278
+181,848
6
$13M 4.17%
236,093
+26,817
7
$12.6M 4.03%
50,224
+3,846
8
$11.1M 3.56%
782,366
-29,998
9
$10.8M 3.48%
43,072
-1,364
10
$10.6M 3.39%
96,787
+2,949
11
$10.2M 3.28%
336,694
+222,829
12
$9.86M 3.17%
557,970
-83,307
13
$8.62M 2.77%
326,072
+45,647
14
$7.75M 2.49%
278,216
-35,826
15
$7.02M 2.26%
67,600
-13,864
16
$6.94M 2.23%
70,075
+1,673
17
$6.86M 2.2%
142,567
-18,916
18
$6.04M 1.94%
153,129
-2,585
19
$5.96M 1.91%
126,375
+11,467
20
$5.77M 1.85%
197,466
-2,378
21
$5.59M 1.8%
168,380
+9,685
22
$5.48M 1.76%
232,821
+227
23
$5.42M 1.74%
339,435
-3,015
24
$5.35M 1.72%
341,538
-12,798
25
$5.08M 1.63%
89,424
+2,644
1
2 3