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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
+8.98%
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
$445M
AUM Growth
+$37.7M
Cap. Flow
+$3.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.14%
Holding
86
New
7
Increased
35
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$846K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$634K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$641K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$523K
5
AIG icon
American International
AIG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.86M 1.77%
172,917
+6,426
+4% +$287K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.12M 1.6%
51,560
-3,726
-7% -$507K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.09M 1.59%
190,837
-5,403
-3% -$199K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.99M 1.57%
75,987
+1,480
+2% +$122K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$6.74M 1.51%
444,324
-9,186
-2% -$131K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.59M 1.26%
132,531
+4,361
+3% +$173K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.22M 1.17%
60,526
-2,221
-4% -$180K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.66M 0.6%
65,760
+450
+0.7% +$16.7K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.42M 0.54%
94,296
+2,714
+3% +$69.8K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.25M 0.51%
62,811
-1,030
-2% -$33K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$2.21M 0.5%
14,618
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.45%
23,204
+1,556
+7% +$134K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.94M 0.44%
8,703
+176
+2% +$37.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.75M 0.39%
29,076
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.73M 0.39%
107,712
+15,040
+16% +$228K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.39%
6,310
-86
-1% -$23.6K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.65M 0.37%
35,726
-930
-3% -$40.5K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.59M 0.36%
12,500
-1,434
-10% -$160K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.27%
55,569
-3,027
-5% -$61.4K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.13M 0.25%
6,920
+3,380
+95% +$539K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1M 0.23%
6,368
+1,221
+24% +$180K
T icon
47
AT&T
T
$159B
$909K 0.2%
41,858
+3,352
+9% +$72.3K
MRK icon
48
Merck
MRK
$322B
$755K 0.17%
9,672
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.7B
$729K 0.16%
16,259
-446
-3% -$19K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$719K 0.16%
2,613
– –
1
2
3 4

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Towercrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Towercrest Capital Management held 86 positions worth $445M, up 9.3% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management's Q4 2020 filing shows 7 new, 35 increased, 25 reduced and 2 closed positions. Its largest new stake was Philip Morris: 6,038 shares worth $248K. The largest sale was Schwab US Large- Cap ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2020 buy was Philip Morris: 6,038 shares worth $248K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Towercrest Capital Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $848K.
  • Towercrest Capital Management fully exited iShares MSCI USA Value Factor ETF in Q4 2020, selling an estimated $415K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $445M portfolio in Q4 2020.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q4 2020.
  • Towercrest Capital Management's portfolio value rose 9.3% quarter-over-quarter to $445M.

Based on Towercrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.