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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
-8.14%
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
$311M
AUM Growth
-$26.9M
Cap. Flow
+$156M
Cap. Flow %
50.06%
Top 10 Hldgs %
48.75%
Holding
74
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 0.88%
3 Healthcare 0.55%
4 Communication Services 0.5%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.03M 1.61%
151,524
-14,323
-9% -$503K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.01M 1.61%
151,569
+72,309
+91% +$2.38M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$5M 1.6%
500,076
-5,412
-1% -$58.5K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.72M 1.52%
41,868
-24,916
-37% -$2.8M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.38M 1.41%
63,191
+4,099
+7% +$317K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.12M 1.32%
271,472
-8,216
-3% -$139K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.95M 0.95%
111,569
+359
+0.3% +$10.1K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.38M 0.76%
24,351
– –
AAPL icon
34
Apple
AAPL
$4.54T
$2.1M 0.67%
53,276
+13,404
+34% +$650K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$2.06M 0.66%
21,363
+6,500
+44% +$690K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.49%
+500
New +$157M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.49M 0.48%
46,082
+3,414
+8% +$113K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.37M 0.44%
40,315
-646
-2% -$23.6K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.34M 0.43%
45,726
-579
-1% -$18.9K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.29M 0.41%
41,600
-747
-2% -$24.9K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.06M 0.34%
40,257
-748
-2% -$22.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$983K 0.32%
30,044
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$956K 0.31%
110,984
-22,080
-17% -$206K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$793K 0.25%
6,046
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$687K 0.22%
5,326
+12
+0.2% +$1.67K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$673K 0.22%
8,049
+807
+11% +$67.1K
MSFT icon
47
Microsoft
MSFT
$3.45T
$645K 0.21%
6,352
+10
+0.2% +$1.07K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$628K 0.2%
+8,750
New +$705K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$610K 0.2%
24,448
+666
+3% +$16.5K
MRK icon
50
Merck
MRK
$322B
$553K 0.18%
7,589
– –
1
2
3

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Towercrest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Towercrest Capital Management held 74 positions worth $311M, down 7.9% from $338M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Towercrest Capital Management deployed $156M of net new capital in Q4 2018, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.8M trimmed.

  • Towercrest Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 500 shares worth $1.53M.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $9.23M increase.
  • Towercrest Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Towercrest Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2018, selling an estimated $7.62M.
  • Towercrest Capital Management's ten largest holdings make up 49% of its $311M portfolio in Q4 2018.
  • Towercrest Capital Management opened 5 new positions and closed 6 in Q4 2018.
  • Towercrest Capital Management's portfolio value fell 7.9% quarter-over-quarter to $311M.

Based on Towercrest Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.