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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
+4.33%
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
$407M
AUM Growth
+$24.9M
Cap. Flow
+$8.55M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.23%
Holding
81
New
4
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 0.78%
3 Communication Services 0.78%
4 Healthcare 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.75M 1.66%
127,843
-1,439
-1% -$75.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.53M 1.6%
176,135
-22,700
-11% -$849K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.45M 1.58%
377,484
-32,960
-8% -$567K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.7B
$6.02M 1.48%
453,510
-18,120
-4% -$238K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.24M 1.29%
74,507
-8,214
-10% -$589K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$4.74M 1.16%
62,747
-6,751
-10% -$504K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.69M 1.15%
128,170
-19,862
-13% -$725K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.36M 0.58%
91,582
+13,054
+17% +$336K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.13M 0.52%
65,310
-8,250
-11% -$271K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.18B
$1.98M 0.49%
14,618
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.87M 0.46%
21,648
+1,601
+8% +$139K
MSFT icon
37
Microsoft
MSFT
$3.64T
$1.79M 0.44%
8,527
+51
+0.6% +$10.7K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.75M 0.43%
63,841
-6,950
-10% -$194K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.41%
6,396
+122
+2% +$31.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.39%
29,076
-380
-1% -$20K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.5M 0.37%
36,656
-3,824
-9% -$155K
JPM icon
42
JPMorgan Chase
JPM
$941B
$1.34M 0.33%
13,934
+80
+0.6% +$7.86K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.33M 0.33%
92,672
-9,832
-10% -$137K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.27%
58,596
-11,793
-17% -$217K
T icon
45
AT&T
T
$162B
$829K 0.2%
38,506
-1,581
-4% -$35.3K
JNJ icon
46
Johnson & Johnson
JNJ
$607B
$766K 0.19%
5,147
+66
+1% +$9.77K
MRK icon
47
Merck
MRK
$318B
$766K 0.19%
9,672
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.9B
$665K 0.16%
16,705
-1,381
-8% -$54.9K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$613K 0.15%
2,613
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$581K 0.14%
2,729
-700
-20% -$143K
1
2
3 4

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Towercrest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Towercrest Capital Management held 81 positions worth $407M, up 6.5% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q3 2020 filing shows 4 new, 26 increased, 31 reduced and 2 closed positions. Its largest new stake was Tesla: 1,995 shares worth $285K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Towercrest Capital Management's largest Q3 2020 buy was Tesla: 1,995 shares worth $285K.
  • Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Towercrest Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Towercrest Capital Management fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $360K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2020.
  • Towercrest Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Towercrest Capital Management's portfolio value rose 6.5% quarter-over-quarter to $407M.

Based on Towercrest Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.