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TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$131M
AUM Growth
+$2.8M
Cap. Flow
-$166K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.58%
Holding
26
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$225K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$100K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.8K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.2K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Communication Services 1.94%
3 Technology 0.99%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$236K 0.18%
3,168
– –
1
2

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Towercrest Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Towercrest Capital Management held 26 positions worth $131M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Towercrest Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Technology.

  • Towercrest Capital Management's largest Q3 2017 buy was Boeing: 964 shares worth $245K.
  • Towercrest Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2017, an estimated $100K increase.
  • Towercrest Capital Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $374K.
  • Towercrest Capital Management's ten largest holdings make up 74% of its $131M portfolio in Q3 2017.
  • Towercrest Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Towercrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $131M.

Based on Towercrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.