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
$447M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 7.89%
2,367,753
-77,163
2
$27M 6.05%
71,285
+962
3
$26.7M 5.96%
1,113,704
-157,750
4
$26.2M 5.87%
257,841
-28,465
5
$19.9M 4.45%
660,799
+21,926
6
$17.5M 3.93%
351,405
+20,744
7
$14.6M 3.26%
170,579
+5,755
8
$14M 3.14%
892,358
-28,888
9
$13.7M 3.07%
813,781
-41,118
10
$12.7M 2.83%
171,875
-4,173
11
$12.4M 2.78%
210,768
+5,439
12
$11.6M 2.59%
455,913
-11,962
13
$11.1M 2.48%
104,359
-2,840
14
$10.5M 2.34%
108,641
-2,311
15
$10.4M 2.33%
27,637
-381
16
$9.36M 2.09%
101,310
+1,491
17
$9.35M 2.09%
190,568
+5,817
18
$9.26M 2.07%
204,605
+1,870
19
$8.86M 1.98%
64,778
+41
20
$8.6M 1.92%
193,957
+493
21
$8.59M 1.92%
410,871
-12,246
22
$8.57M 1.92%
581,982
-15,129
23
$8.42M 1.88%
431,768
-5,292
24
$8.4M 1.88%
318,624
-16,639
25
$8.13M 1.82%
200,389
-1,713