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TCM

Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+15.39%
3 Year Est. Return
+39.13%
5 Year Est. Return
+30.16%
10 Year Est. Return
+92.7%
AUM
$138M
AUM Growth
+$7.01M
Cap. Flow
+$14.2M
Cap. Flow %
10.33%
Top 10 Hldgs %
72.34%
Holding
28
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.37M
4
AIG icon
American International
AIG
+$2.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$556K
5
PGX icon
Invesco Preferred ETF
PGX
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Financials 6.16%
3 Communication Services 1.97%
4 Technology 1.05%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$39.7B
$202K 0.15%
+2,374
New +$204K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-87,416
Closed -$3.39M
PGX icon
28
Invesco Preferred ETF
PGX
$3.71B
– –
-31,647
Closed -$476K
1
2

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Towercrest Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Towercrest Capital Management held 28 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Towercrest Capital Management deployed $14.2M of net new capital in Q4 2017, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,000 shares worth $211K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $3.7M trimmed.

  • Towercrest Capital Management's largest Q4 2017 buy was Alphabet (Google) Class A: 4,000 shares worth $211K.
  • Towercrest Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $9.92M increase.
  • Towercrest Capital Management's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.7M.
  • Towercrest Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $3.39M.
  • Towercrest Capital Management's ten largest holdings make up 72% of its $138M portfolio in Q4 2017.
  • Towercrest Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Towercrest Capital Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Towercrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.