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
51
$961K 0.17%
2,191
52
$810K 0.14%
2,666
-29
53
$801K 0.14%
27,663
+40
54
$744K 0.13%
2,096
55
$722K 0.13%
9,125
-20
56
$700K 0.12%
3,945
57
$687K 0.12%
1,874
-5
58
$671K 0.12%
24,237
59
$615K 0.11%
2,086
-1
60
$614K 0.11%
3,001
+325
61
$604K 0.11%
8,534
-76,806
62
$569K 0.1%
12,021
63
$567K 0.1%
3,208
64
$546K 0.1%
2,498
65
$539K 0.1%
950
66
$486K 0.09%
10,616
67
$469K 0.08%
6,757
68
$434K 0.08%
2,235
-113
69
$434K 0.08%
4,772
-5
70
$383K 0.07%
5,721
71
$382K 0.07%
3,904
72
$356K 0.06%
5,122
+25
73
$345K 0.06%
348
74
$344K 0.06%
2,400
75
$334K 0.06%
1,894
1 2
3
4