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
$608M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.23M
3
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M

Top Sells

1
+$1.39M
2
+$954K
3
+$748K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$479K
5
AAPL icon
Apple
AAPL
+$438K

Sector Composition

1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 10.22%
113,416
+4,074
2
$48.5M 7.98%
2,262,429
-64,809
3
$33.5M 5.51%
654,748
+31,650
4
$32.5M 5.34%
334,329
+28,652
5
$27.7M 4.56%
359,487
+15,921
6
$25M 4.12%
811,240
+324
7
$24.7M 4.07%
1,085,734
+19,710
8
$22.6M 3.73%
311,624
+15,913
9
$18.8M 3.1%
212,614
+5,312
10
$18.2M 3%
340,288
+29,968
11
$15.8M 2.6%
822,870
-9,502
12
$15.7M 2.58%
267,638
+1,370
13
$14.5M 2.39%
26,685
-426
14
$14.3M 2.35%
134,073
-3,088
15
$13.7M 2.25%
515,252
+10,052
16
$13.4M 2.2%
63,391
-2,080
17
$13.1M 2.16%
123,328
+2,537
18
$11.5M 1.9%
180,052
-5,748
19
$11.2M 1.84%
94,028
+1,087
20
$10.5M 1.73%
98,365
+6,043
21
$10.3M 1.69%
395,973
-13,956
22
$10.1M 1.66%
481,926
-18,381
23
$9.61M 1.58%
382,848
+4,272
24
$9.19M 1.51%
387,230
-40,202
25
$8.76M 1.44%
92,120
+3,753
1
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