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
$547M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$771K
3
+$712K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$514K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$485K

Top Sells

1
+$3.26M
2
+$615K
3
+$482K
4
KALA icon
KALA BIO
KALA
+$321K
5
MRNA icon
Moderna
MRNA
+$280K

Sector Composition

1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.77%
2,527,614
+6,954
2
$33.9M 6.21%
71,243
+963
3
$33.2M 6.07%
1,230,934
+4,282
4
$32.5M 5.95%
285,162
+2,900
5
$20.3M 3.71%
663,495
-1,141
6
$18.6M 3.4%
366,266
-1,349
7
$17.5M 3.2%
899,108
+17,476
8
$16.6M 3.03%
629,139
+29,247
9
$16.2M 2.96%
832,525
+3,493
10
$16.1M 2.94%
184,957
+2,211
11
$14.4M 2.64%
193,569
+1,691
12
$14.1M 2.57%
474,449
+35,949
13
$13.6M 2.49%
28,671
-129
14
$13.1M 2.39%
115,711
+952
15
$12.9M 2.37%
111,284
+725
16
$12.2M 2.23%
111,791
-645
17
$11.7M 2.14%
621,918
+2,064
18
$11.6M 2.12%
205,080
+5,775
19
$11.6M 2.11%
430,968
+11,172
20
$11.4M 2.08%
203,436
-8,631
21
$11.3M 2.07%
63,862
-1,192
22
$11.3M 2.07%
98,664
+3,893
23
$11.1M 2.03%
432,972
+18,960
24
$10.9M 2%
182,690
+11,895
25
$10.5M 1.92%
354,557
-6,517
1
2 3 4