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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
+0.6%
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
$361M
AUM Growth
+$7.28M
Cap. Flow
+$8.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
50.35%
Holding
75
New
1
Increased
39
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$544K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$763K
2
AAPL icon
Apple
AAPL
+$485K
3
AMZN icon
Amazon
AMZN
+$268K
4
MMM icon
3M
MMM
+$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
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
$147B
$5.53M 1.53%
112,856
+3,503
+3% +$174K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.44M 1.51%
42,658
+1,244
+3% +$157K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 1.37%
63,594
+795
+1% +$61.6K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.12M 1.14%
116,873
-21,748
-16% -$763K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.71M 1.03%
79,865
+3,954
+5% +$184K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.69M 1.02%
125,508
+11,293
+10% +$328K
AAPL icon
32
Apple
AAPL
$4.99T
$2.95M 0.82%
52,648
-9,280
-15% -$485K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.8M 0.78%
23,760
-591
-2% -$66.8K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.91M 0.53%
55,777
+5,310
+11% +$184K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.91M 0.53%
51,941
+1,936
+4% +$71K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.78M 0.49%
52,430
+4,440
+9% +$150K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.55B
$1.5M 0.42%
15,118
– –
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.4M 0.39%
46,628
+4,305
+10% +$130K
T icon
39
AT&T
T
$169B
$1.21M 0.33%
42,246
+3,674
+10% +$97.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$1.2M 0.33%
30,044
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.31%
61,338
+1,911
+3% +$34.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.31%
6,271
+100
+2% +$19K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.09M 0.3%
103,496
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.04M 0.29%
26,506
+207
+0.8% +$7.97K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.26%
300
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$898K 0.25%
6,459
-542
-8% -$74.5K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$730K 0.2%
28,856
+966
+3% +$24.4K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$716K 0.2%
5,537
-162
-3% -$21.3K
MRK icon
49
Merck
MRK
$326B
$612K 0.17%
7,621
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$608K 0.17%
7,169
+202
+3% +$17.1K
1
2
3

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Towercrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Towercrest Capital Management held 75 positions worth $361M, up 2.1% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management's Q3 2019 filing shows 1 new, 39 increased, 14 reduced and 5 closed positions. Its largest new stake was Adaptive Biotechnologies: 11,000 shares worth $340K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $763K.

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

  • Towercrest Capital Management's largest Q3 2019 buy was Adaptive Biotechnologies: 11,000 shares worth $340K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $2.39M increase.
  • Towercrest Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $763K.
  • Towercrest Capital Management fully exited Amazon in Q3 2019, selling an estimated $268K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $361M portfolio in Q3 2019.
  • Towercrest Capital Management opened 1 new position and closed 5 in Q3 2019.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Towercrest Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.