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
1
$64.8M 10.39%
96,751
+9,520
2
$59.1M 9.49%
2,244,984
-35,612
3
$34.6M 5.56%
345,590
+36,938
4
$28.7M 4.6%
353,515
+21,444
5
$28.5M 4.57%
557,715
+52,953
6
$25M 4.01%
1,063,942
+36,009
7
$24M 3.86%
275,414
+18,726
8
$21.2M 3.39%
320,900
+21,668
9
$20.5M 3.29%
665,312
+24,068
10
$19.3M 3.09%
202,519
+12,479
11
$19.1M 3.07%
821,253
-37,803
12
$17M 2.73%
152,763
+14,127
13
$17M 2.72%
508,541
-13,087
14
$14M 2.25%
214,852
+20,636
15
$13.8M 2.22%
129,702
+6,957
16
$13.5M 2.17%
172,673
-5,180
17
$13.1M 2.11%
110,655
+1,161
18
$11.4M 1.84%
386,252
-2,373
19
$11.2M 1.8%
113,646
+3,519
20
$10.7M 1.72%
417,227
-11,374
21
$10.4M 1.68%
374,311
-49,325
22
$10.1M 1.62%
15,113
-113
23
$9.57M 1.54%
370,223
+21,584
24
$9.3M 1.49%
63,823
+4,180
25
$8.67M 1.39%
34,031
-1,157
1
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