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
$361M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.3M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$853K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$546K

Top Sells

1
+$767K
2
+$520K
3
+$268K
4
MMM icon
3M
MMM
+$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K

Sector Composition

1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 8.37%
2,553,006
+4,356
2
$23.2M 6.44%
862,996
+48,394
3
$23M 6.39%
203,559
+7,534
4
$22.9M 6.36%
450,225
+46,997
5
$18.8M 5.23%
612,603
+37,731
6
$14.2M 3.94%
892,714
+14,446
7
$13.5M 3.73%
45,090
-139
8
$12.2M 3.4%
200,535
+3,425
9
$12M 3.33%
137,739
+4,031
10
$11.4M 3.16%
38,401
-545
11
$10.7M 2.97%
562,656
+28,676
12
$10.4M 2.9%
91,502
-572
13
$9.44M 2.62%
323,913
+4,951
14
$9.16M 2.54%
164,427
15
$8.51M 2.36%
77,570
+1,844
16
$8.16M 2.26%
72,013
+2,761
17
$8.1M 2.25%
684,594
+3,714
18
$7.83M 2.17%
264,167
+11,979
19
$7.45M 2.07%
146,920
+1,542
20
$7.32M 2.03%
388,290
+3,603
21
$7.22M 2%
207,112
+14,448
22
$7.02M 1.95%
279,483
+8,570
23
$6.64M 1.84%
98,943
+358
24
$6.07M 1.68%
157,025
+410
25
$5.72M 1.59%
328,008
+6,180
1
2 3