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
$559M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.85M
3
+$1.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M

Top Sells

1
+$10.1M
2
+$1.68M
3
+$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$909K

Sector Composition

1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 9.11%
106,665
+5,975
2
$43.8M 7.84%
2,330,487
-9,447
3
$29.7M 5.32%
587,542
+34,075
4
$28.7M 5.13%
289,164
+15,740
5
$25.5M 4.56%
329,369
+108,907
6
$24.4M 4.37%
1,048,170
-21,482
7
$24M 4.29%
784,802
-40,071
8
$20.4M 3.65%
289,884
+14,718
9
$18.3M 3.27%
204,980
-1,852
10
$15.5M 2.77%
836,422
+10,476
11
$15.2M 2.72%
140,233
+8,284
12
$15M 2.68%
295,840
+16,820
13
$14.7M 2.63%
265,525
+13,410
14
$12.8M 2.29%
117,879
+1,183
15
$12.7M 2.28%
26,822
+126
16
$12.5M 2.23%
64,698
+143
17
$12M 2.14%
482,926
-3,860
18
$10.6M 1.9%
449,412
+8,250
19
$10.6M 1.89%
189,314
+7,229
20
$10.6M 1.89%
420,255
+4,743
21
$10.1M 1.8%
90,830
+7,054
22
$9.81M 1.75%
93,214
+3,882
23
$9.56M 1.71%
372,920
-7,542
24
$9.49M 1.7%
511,278
+468
25
$8.54M 1.53%
87,842
-2,987
1
2 3 4 5