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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
+2.99%
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
$353M
AUM Growth
+$6.24M
Cap. Flow
-$65.7M
Cap. Flow %
-18.59%
Top 10 Hldgs %
50.1%
Holding
75
New
4
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.02M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 1.19%
3 Communication Services 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.63M 1.59%
109,353
-20,089
-16% -$1.03M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.15M 1.46%
41,414
-534
-1% -$64.1K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.92M 1.39%
62,799
-11,114
-15% -$863K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.84M 1.37%
138,621
-12,313
-8% -$422K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.54M 1%
75,911
-8,582
-10% -$399K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.38M 0.96%
114,215
-5,684
-5% -$167K
AAPL icon
32
Apple
AAPL
$4.8T
$3.06M 0.87%
61,928
+488
+0.8% +$23.8K
JPM icon
33
JPMorgan Chase
JPM
$901B
$2.72M 0.77%
24,351
– –
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.82M 0.52%
50,005
+7,917
+19% +$284K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.81M 0.51%
50,467
+2,948
+6% +$104K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.23B
$1.65M 0.47%
15,118
-1,499
-9% -$159K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.64M 0.46%
47,990
-1,092
-2% -$36.8K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.3M 0.37%
42,323
-1,041
-2% -$31.7K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.34%
6,171
+50
+0.8% +$9.14K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.33%
30,044
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.08M 0.3%
103,496
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 0.3%
59,427
-363
-0.6% -$6.38K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1M 0.28%
26,299
-11,898
-31% -$446K
T icon
44
AT&T
T
$153B
$976K 0.28%
38,572
+27,201
+239% +$652K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$955K 0.27%
300
-200
-40% -$62.2M
MSFT icon
46
Microsoft
MSFT
$2.99T
$937K 0.27%
7,001
+510
+8% +$64.7K
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$793K 0.22%
5,699
+204
+4% +$28.2K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$705K 0.2%
27,890
+3,850
+16% +$96.7K
MRK icon
49
Merck
MRK
$307B
$609K 0.17%
7,621
+472
+7% +$36.1K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$590K 0.17%
6,967
-494
-7% -$41.6K
1
2
3

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Towercrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Towercrest Capital Management held 75 positions worth $353M, up 1.8% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management withdrew a net $65.7M in Q2 2019, closing 1 position and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Towercrest Capital Management opened a new position in Coca-Cola Consolidated worth $427K.

  • Towercrest Capital Management's largest Q2 2019 buy was Coca-Cola Consolidated: 83,860 shares worth $427K.
  • Towercrest Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $3.02M increase.
  • Towercrest Capital Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
  • Towercrest Capital Management fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $327K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $353M portfolio in Q2 2019.
  • Towercrest Capital Management opened 4 new positions and closed 1 in Q2 2019.
  • Towercrest Capital Management's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on Towercrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.