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
$452M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.5%
2 Healthcare 0.62%
3 Communication Services 0.58%
4 Financials 0.5%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.3M 8.48%
2,544,663
+20,964
2
$31.4M 6.94%
81,622
+1,818
3
$22.4M 4.95%
979,302
-57,466
4
$21.7M 4.81%
223,835
-24,557
5
$21.5M 4.75%
706,194
+17,642
6
$19.6M 4.34%
389,661
+7,612
7
$15.8M 3.5%
980,996
+59,748
8
$15.4M 3.41%
249,883
+18,021
9
$13.4M 2.97%
158,714
+8,904
10
$12.7M 2.82%
744,119
-31,665
11
$12.5M 2.76%
169,590
-5,761
12
$11.3M 2.5%
476,286
+32,825
13
$11.1M 2.45%
28,982
+154
14
$10.7M 2.37%
221,560
-2,050
15
$10.7M 2.37%
101,344
+3,139
16
$10.5M 2.32%
110,662
+1,362
17
$10.4M 2.3%
222,166
+20,325
18
$9.61M 2.13%
439,341
-3
19
$9.35M 2.07%
461,732
-936
20
$9.19M 2.03%
98,842
-4,025
21
$9.04M 2%
200,910
-4,756
22
$8.42M 1.86%
64,766
-15
23
$7.7M 1.7%
73,050
-773
24
$7.59M 1.68%
185,644
-11,470
25
$7.22M 1.6%
483,636
-8,112