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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
+8.1%
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
$347M
AUM Growth
+$35.7M
Cap. Flow
+$19.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
50.36%
Holding
76
New
8
Increased
34
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
4
QSR icon
Restaurant Brands International
QSR
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.74M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$628K

Sector Composition

Rank Sector Weight
1 Financials 3.43%
2 Technology 1.12%
3 Communication Services 0.52%
4 Healthcare 0.46%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.7M 1.64%
73,913
+10,722
+17% +$823K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.49M 1.58%
313,868
+42,396
+16% +$725K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.16M 1.49%
150,934
-635
-0.4% -$21.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.99M 1.44%
41,948
+80
+0.2% +$9.27K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.95M 1.14%
84,493
-150,876
-64% -$6.96M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$3.5M 1.01%
119,899
+8,330
+7% +$237K
AAPL icon
32
Apple
AAPL
$5.05T
$2.92M 0.84%
61,440
+8,164
+15% +$346K
JPM icon
33
JPMorgan Chase
JPM
$924B
$2.46M 0.71%
24,351
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.48B
$1.86M 0.54%
16,617
-4,746
-22% -$521K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.7M 0.49%
47,519
+1,437
+3% +$50K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.64M 0.47%
49,082
+3,356
+7% +$110K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.43%
500
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.48M 0.43%
42,088
+488
+1% +$16.5K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43B
$1.4M 0.4%
38,197
-113,327
-75% -$4.03M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.31M 0.38%
43,364
+3,107
+8% +$92.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$1.14M 0.33%
30,044
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.3%
59,790
-281,748
-82% -$4.74M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.03M 0.3%
103,496
-7,488
-7% -$70.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.29%
6,121
+75
+1% +$11.9K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$768K 0.22%
5,495
+169
+3% +$22.6K
MSFT icon
46
Microsoft
MSFT
$2.96T
$765K 0.22%
6,491
+139
+2% +$15.2K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$627K 0.18%
7,461
-588
-7% -$49.2K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$603K 0.17%
24,040
-408
-2% -$10.2K
MRK icon
49
Merck
MRK
$323B
$567K 0.16%
7,149
-440
-6% -$32.9K
CL icon
50
Colgate-Palmolive
CL
$74.5B
$500K 0.14%
7,299
+1
+0% +$65
1
2
3 4

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Towercrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Towercrest Capital Management held 76 positions worth $347M, up 11% from $311M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management deployed $19.1M of net new capital in Q1 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 160,664 shares worth $13.9M.

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 Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $6.96M trimmed.

  • Towercrest Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 160,664 shares worth $13.9M.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $5.35M increase.
  • Towercrest Capital Management's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $6.96M.
  • Towercrest Capital Management fully exited State Street SPDR S&P Biotech ETF in Q1 2019, selling an estimated $628K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $347M portfolio in Q1 2019.
  • Towercrest Capital Management opened 8 new positions and closed 5 in Q1 2019.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Towercrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.