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
51
$1.18M 0.19%
48,480
+2,746
52
$1.13M 0.18%
5,164
+560
53
$1.07M 0.17%
1,752
+802
54
$1.05M 0.17%
13,146
55
$1.04M 0.17%
4,284
+2,390
56
$955K 0.15%
2,797
+701
57
$863K 0.14%
2,630
-36
58
$824K 0.13%
29,191
+1,528
59
$780K 0.13%
1,924
+50
60
$772K 0.12%
9,201
+76
61
$706K 0.11%
2,511
+13
62
$706K 0.11%
24,237
63
$670K 0.11%
9,791
+3,034
64
$664K 0.11%
12,875
+854
65
$648K 0.1%
3,001
66
$606K 0.1%
9,140
+606
67
$603K 0.1%
2,136
+50
68
$598K 0.1%
3,208
69
$491K 0.08%
10,616
70
$459K 0.07%
+1,390
71
$455K 0.07%
2,235
72
$448K 0.07%
5,936
+814
73
$428K 0.07%
4,156
+252
74
$424K 0.07%
+893
75
$414K 0.07%
5,721
1 2
3
4