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
$528M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.49M
3
+$1.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$911K

Top Sells

1
+$402K
2
+$382K
3
+$271K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 8.28%
2,520,660
-22,044
2
$33.3M 6.31%
1,226,652
+49,196
3
$32.4M 6.14%
282,262
+1,367
4
$30.4M 5.76%
70,280
+1,493
5
$20.4M 3.86%
664,636
+29,723
6
$18.7M 3.54%
367,615
+2,715
7
$17.1M 3.23%
881,632
+22,618
8
$16.1M 3.06%
829,032
+31,582
9
$16M 3.03%
599,892
+4,632
10
$16M 3.03%
182,746
+2,184
11
$14.2M 2.7%
191,878
+9,074
12
$13.4M 2.53%
438,500
+15,104
13
$13M 2.47%
114,759
+124
14
$12.8M 2.43%
110,559
-1,324
15
$12.4M 2.35%
112,436
+1,084
16
$12.4M 2.34%
28,800
-936
17
$10.8M 2.04%
361,074
+12,206
18
$10.7M 2.03%
619,854
-3,180
19
$10.7M 2.03%
419,796
+8,130
20
$10.7M 2.03%
212,067
-5,372
21
$10.5M 2%
170,795
+8,381
22
$10.5M 1.99%
199,305
+12,700
23
$10.4M 1.96%
414,012
+9,968
24
$10.3M 1.96%
94,771
+3,393
25
$9.42M 1.78%
182,604
+2,531
1
2 3 4