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
$407M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.24M
3
+$2.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$2.58M
2
+$1.47M
3
+$1.03M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$873K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K

Sector Composition

1 Technology 2.39%
2 Financials 0.78%
3 Communication Services 0.78%
4 Healthcare 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 8.41%
2,547,906
-109,164
2
$28.7M 7.04%
242,895
+29,635
3
$28M 6.87%
998,306
+115,400
4
$18.4M 4.52%
601,384
+89,347
5
$17.9M 4.38%
52,949
-919
6
$16.3M 4.01%
322,074
+19,051
7
$15.4M 3.77%
978,716
+12,728
8
$13.9M 3.41%
511,540
+42,670
9
$11.9M 2.93%
142,120
+7,430
10
$11.8M 2.89%
102,736
+5,941
11
$11.6M 2.86%
628,207
+40,336
12
$11.4M 2.79%
98,039
+10,853
13
$11.1M 2.72%
183,932
+2,284
14
$10.3M 2.53%
92,850
+2,700
15
$10.1M 2.48%
30,177
-7,718
16
$9.7M 2.38%
362,438
-3,397
17
$9.2M 2.26%
233,836
-22,190
18
$9.05M 2.22%
293,706
+29,405
19
$8.79M 2.16%
169,364
+18,665
20
$8.29M 2.04%
448,563
-31,776
21
$7.47M 1.83%
64,484
-2,100
22
$7.45M 1.83%
55,286
+2,448
23
$7.4M 1.82%
253,020
-35,060
24
$7.32M 1.8%
166,491
+30,861
25
$7.21M 1.77%
196,240
+29,317
1
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