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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
-12.63%
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
$333M
AUM Growth
-$58.3M
Cap. Flow
-$2.89M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.9%
Holding
87
New
8
Increased
31
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
2
AIG icon
American International
AIG
+$4.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.73M 1.42%
82,460
-17,909
-18% -$1.23M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.71M 1.41%
163,425
+2,485
+2% +$92.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.66M 1.4%
115,071
-5,439
-5% -$267K
AAPL icon
29
Apple
AAPL
$4.43T
$4.29M 1.29%
67,444
+7,400
+12% +$544K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.1M 1.23%
318,256
-27,132
-8% -$461K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.67M 1.1%
65,250
+7
+0% +$521
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.63M 1.09%
127,687
+69,364
+119% +$2.38M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$3.45M 1.03%
229,917
+170,205
+285% +$3.06M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.53M 0.76%
77,638
+50,501
+186% +$1.98M
IBB icon
35
iShares Biotechnology ETF
IBB
$9.18B
$1.68M 0.51%
15,618
+1,000
+7% +$115K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.47M 0.44%
58,141
+5,425
+10% +$177K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.45M 0.43%
46,039
-5,608
-11% -$211K
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.4M 0.42%
8,854
+751
+9% +$124K
JPM icon
39
JPMorgan Chase
JPM
$937B
$1.29M 0.39%
14,354
-9,997
-41% -$1.21M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.17M 0.35%
53,643
+6,074
+13% +$176K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.15M 0.34%
46,670
+40,678
+679% +$1.42M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$1.05M 0.31%
27,824
-2,220
-7% -$95.7K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.31%
6,274
+3
+0% +$587
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.02M 0.31%
102,928
-248
-0.2% -$2.83K
T icon
45
AT&T
T
$162B
$983K 0.3%
44,652
-4,972
-10% -$136K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$803K 0.24%
31,054
+786
+3% +$20K
AIG icon
47
American International
AIG
$41.8B
$780K 0.23%
32,148
-114,529
-78% -$4.91M
IOVA icon
48
Iovance Biotherapeutics
IOVA
$1.93B
$748K 0.22%
+25,000
New +$663K
MRK icon
49
Merck
MRK
$316B
$710K 0.21%
9,672
-1,217
-11% -$95.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$693K 0.21%
8,000
+700
+10% +$59.8K
1
2
3 4

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Towercrest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Towercrest Capital Management held 87 positions worth $333M, down 15% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management's Q1 2020 filing shows 8 new, 31 increased, 31 reduced and 9 closed positions. Its largest new stake was Iovance Biotherapeutics: 25,000 shares worth $748K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Towercrest Capital Management's largest Q1 2020 buy was Iovance Biotherapeutics: 25,000 shares worth $748K.
  • Towercrest Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $3.47M increase.
  • Towercrest Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.35M.
  • Towercrest Capital Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $1.64M.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $333M portfolio in Q1 2020.
  • Towercrest Capital Management opened 8 new positions and closed 9 in Q1 2020.
  • Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $333M.

Based on Towercrest Capital Management's 13F filing for Q1 2020, filed 14 May 2020.