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
76
$400K 0.06%
+900
77
$388K 0.06%
2,498
+98
78
$362K 0.06%
+720
79
$349K 0.06%
3,439
+925
80
$337K 0.05%
365
+17
81
$336K 0.05%
2,360
82
$325K 0.05%
2,358
-189
83
$317K 0.05%
2,640
+260
84
$305K 0.05%
3,652
85
$281K 0.05%
2,575
+175
86
$266K 0.04%
770
+14
87
$261K 0.04%
2,283
-15
88
$259K 0.04%
3,924
89
$258K 0.04%
+856
90
$252K 0.04%
5,736
+13
91
$234K 0.04%
+1,011
92
$229K 0.04%
7,800
+312
93
$224K 0.04%
+294
94
$216K 0.03%
590
-195
95
$212K 0.03%
+1,011
96
$209K 0.03%
2,925
-426
97
$207K 0.03%
+3,850
98
$206K 0.03%
+1,100
99
$205K 0.03%
1,334
+24
1 2 3
4