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
1
$55.7M 9.95%
2,280,596
+74,084
2
$54.2M 9.68%
87,231
+3,117
3
$30.6M 5.46%
308,652
-4,034
4
$26.8M 4.78%
332,071
-5,458
5
$25.8M 4.6%
504,762
-23,454
6
$23.9M 4.26%
1,027,933
-61,513
7
$21.4M 3.82%
256,688
+2,538
8
$19.8M 3.53%
641,244
-54,594
9
$19M 3.39%
859,056
+7,472
10
$18M 3.21%
299,232
-4,292
11
$17.6M 3.14%
190,040
-5,386
12
$15.7M 2.81%
521,628
-11,453
13
$15.2M 2.71%
138,636
+8,610
14
$12.9M 2.31%
177,853
+5,559
15
$12.8M 2.29%
122,745
+1,095
16
$12M 2.15%
194,216
+13,667
17
$12M 2.14%
109,494
+10,691
18
$10.9M 1.95%
388,625
+24,366
19
$10.7M 1.91%
423,636
+41,639
20
$10.7M 1.91%
110,127
+2,092
21
$10.2M 1.82%
428,601
+16,952
22
$9.41M 1.68%
15,226
+702
23
$8.93M 1.59%
348,639
-11,775
24
$8.05M 1.44%
59,643
+3,791
25
$7.22M 1.29%
35,188
-119
1
2 3 4