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
$391M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$903K

Top Sells

1
+$911K
2
+$340K
3
+$340K
4
IBM icon
IBM
IBM
+$207K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$68.2K

Sector Composition

1 Financials 3.32%
2 Technology 1.45%
3 Communication Services 0.88%
4 Healthcare 0.62%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 8.51%
2,603,220
+50,214
2
$24.1M 6.15%
472,581
+22,356
3
$23.8M 6.08%
211,732
+8,173
4
$23.6M 6.03%
883,274
+20,278
5
$19.7M 5.04%
641,987
+29,384
6
$15.8M 4.03%
48,771
+3,681
7
$15.6M 3.98%
927,602
+34,888
8
$13.4M 3.42%
205,149
+4,614
9
$12.8M 3.27%
145,757
+8,018
10
$12.4M 3.18%
38,658
+257
11
$11.3M 2.89%
586,861
+24,205
12
$11.1M 2.84%
97,750
+6,248
13
$9.98M 2.55%
337,460
+13,547
14
$8.99M 2.3%
701,748
+17,154
15
$8.74M 2.23%
79,500
+1,930
16
$8.68M 2.22%
75,762
+3,749
17
$8.24M 2.11%
301,100
+21,617
18
$8.1M 2.07%
403,872
+15,582
19
$7.81M 2%
154,427
+7,507
20
$7.76M 1.98%
205,309
-1,803
21
$7.76M 1.98%
264,026
-141
22
$7.53M 1.92%
146,677
-17,750
23
$7.3M 1.86%
100,369
+1,426
24
$6.62M 1.69%
160,940
+3,915
25
$6.53M 1.67%
345,388
+17,380
1
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