TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.06M
3
+$3.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

1
+$1.32M
2
+$904K
3
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$391K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.15%
3 Communication Services 0.9%
4 Financials 0.63%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.03%
147,977
+6,170
27
$6.28M 1.01%
185,429
+8,261
28
$5.86M 0.94%
214,820
+16,182
29
$5.85M 0.94%
271,342
+6,752
30
$5.68M 0.91%
83,382
+6,603
31
$5.65M 0.91%
120,602
-4,207
32
$5.13M 0.82%
64,117
+59,345
33
$5.06M 0.81%
118,246
-6,659
34
$4.33M 0.7%
233,263
+3,491
35
$3.77M 0.6%
7,280
+817
36
$3.62M 0.58%
79,411
+3,254
37
$3.37M 0.54%
28,804
38
$3.26M 0.52%
102,194
-38
39
$2.55M 0.41%
44,561
-650
40
$2.36M 0.38%
50,846
-5,470
41
$1.67M 0.27%
20,755
-1,015
42
$1.65M 0.26%
37,393
+3,420
43
$1.61M 0.26%
8,609
+1,391
44
$1.52M 0.24%
18,263
+2,552
45
$1.49M 0.24%
6,130
+2,185
46
$1.45M 0.23%
1,968
+648
47
$1.4M 0.22%
2,326
+555
48
$1.36M 0.22%
7,353
+873
49
$1.35M 0.22%
4,269
-108
50
$1.33M 0.21%
6,989
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