TCM

Towercrest Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.67M
3
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$984K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$924K

Top Sells

1
+$9.28M
2
+$1.68M
3
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$485K

Sector Composition

1 Technology 2.36%
2 Communication Services 0.65%
3 Financials 0.54%
4 Consumer Staples 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.09%
141,807
-35
27
$5.95M 1.06%
177,168
+8,188
28
$5.41M 0.96%
264,590
-6,456
29
$5.33M 0.95%
124,809
-4,127
30
$5.26M 0.94%
198,638
-9,462
31
$5.06M 0.9%
124,905
-1,779
32
$4.91M 0.88%
76,779
+131
33
$4.24M 0.76%
229,772
-2,083
34
$3.4M 0.61%
76,157
+600
35
$3.21M 0.57%
6,463
+137
36
$3.06M 0.55%
7,201
-124
37
$2.99M 0.53%
102,232
38
$2.46M 0.44%
45,211
+2,340
39
$2.4M 0.43%
56,316
+5,314
40
$1.63M 0.29%
21,770
+605
41
$1.44M 0.26%
33,973
-641
42
$1.3M 0.23%
15,711
+207
43
$1.27M 0.23%
6,989
44
$1.27M 0.23%
4,377
-402
45
$1.14M 0.2%
7,218
-150
46
$1.11M 0.2%
45,734
-113
47
$1.01M 0.18%
4,604
+300
48
$990K 0.18%
6,480
+17
49
$977K 0.17%
1,771
+10
50
$974K 0.17%
1,320
1
2
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