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
$514M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$885K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$810K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$783K

Top Sells

1
+$2.32M
2
+$1.5M
3
+$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$739K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$728K

Sector Composition

1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 8.41%
100,690
-109
2
$39.5M 7.68%
2,339,934
-137,763
3
$28.2M 5.48%
553,467
+17,389
4
$25.7M 5%
273,424
+8,618
5
$25.3M 4.93%
824,873
-21,506
6
$23.7M 4.6%
1,069,652
+27,872
7
$17.7M 3.44%
275,166
-1,994
8
$17.1M 3.32%
206,832
+9,494
9
$16.3M 3.16%
220,462
+13,704
10
$14M 2.73%
825,946
-61,312
11
$13.3M 2.6%
781,132
+11,336
12
$13.3M 2.58%
279,020
+10,852
13
$12.6M 2.45%
252,115
-2,210
14
$12.4M 2.42%
131,949
+1,731
15
$12M 2.33%
116,696
+12,254
16
$11.7M 2.27%
486,786
+2,784
17
$11.4M 2.22%
26,696
-834
18
$11.1M 2.15%
64,555
-804
19
$9.37M 1.82%
415,512
-18,663
20
$9.26M 1.8%
380,462
+22,672
21
$9.15M 1.78%
182,085
-11,864
22
$9.14M 1.78%
441,162
-19,472
23
$8.55M 1.66%
83,776
-889
24
$8.49M 1.65%
510,810
-29,664
25
$8.41M 1.64%
89,332
-1,824
1
2 3 4 5