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
76
$327K 0.06%
2,547
77
$327K 0.06%
2,360
78
$319K 0.06%
2,380
79
$307K 0.05%
3,652
80
$285K 0.05%
2,298
81
$267K 0.05%
785
-120
82
$248K 0.04%
5,723
+13
83
$236K 0.04%
+756
84
$230K 0.04%
3,924
85
$225K 0.04%
+3,351
86
$219K 0.04%
7,488
-256
87
$219K 0.04%
2,400
88
$214K 0.04%
+2,514
89
$209K 0.04%
1,310
-10
90
– –
-3,502
91
– –
-15,203
1 2 3
4