We are live on
!
Find out more
TCM
Towercrest Capital Management Portfolio holdings
AUM
$642M
1-Year Est. Return
11.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+11.71%
3 Year Est. Return
+31.42%
5 Year Est. Return
+23.73%
10 Year Est. Return
+78.8%
AUM
$120M
AUM Growth
+$5.16M
(+4.5%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
26
New
1
Increased
13
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 2 |
American International
AIG
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$902K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$708K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.91% |
| 2 | Communication Services | 1.72% |
| 3 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| – | – |
-35,170
| Closed | -$1.67M |
|
Similar funds
APC
CFM
RR
GECH
WHGAM
OP
PCM
CRCM
Towercrest Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Towercrest Capital Management held 26 positions worth $120M, up 4.5% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Towercrest Capital Management's Q1 2017 filing shows 1 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was Microsoft: 3,168 shares worth $209K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Technology.
- Towercrest Capital Management's largest Q1 2017 buy was Microsoft: 3,168 shares worth $209K.
- Towercrest Capital Management added most to iShares National Muni Bond ETF in Q1 2017, an estimated $1.9M increase.
- Towercrest Capital Management's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.58M.
- Towercrest Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $1.67M.
- Towercrest Capital Management's ten largest holdings make up 74% of its $120M portfolio in Q1 2017.
- Towercrest Capital Management opened 1 new position and closed 1 in Q1 2017.
- Towercrest Capital Management's portfolio value rose 4.5% quarter-over-quarter to $120M.
Based on Towercrest Capital Management's 13F filing for Q1 2017, filed 23 May 2017.