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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
+2.1%
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
$467M
AUM Growth
+$22.3M
Cap. Flow
+$14M
Cap. Flow %
2.99%
Top 10 Hldgs %
47.54%
Holding
87
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.57M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$865K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$8.19M 1.75%
507,834
+63,510
+14% +$1M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.52M 1.61%
212,547
-24,670
-10% -$865K
AAPL icon
28
Apple
AAPL
$4.54T
$7.51M 1.61%
61,453
-1,702
-3% -$218K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.16M 1.53%
197,561
+6,724
+4% +$247K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.09M 1.52%
54,546
+2,986
+6% +$397K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.48M 1.39%
70,723
+10,197
+17% +$915K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.91M 1.26%
134,902
+2,371
+2% +$106K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.68M 0.57%
58,507
-7,253
-11% -$318K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.52M 0.54%
59,550
-3,261
-5% -$133K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.34B
$2.2M 0.47%
14,618
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.04M 0.44%
8,670
-33
-0.4% -$7.66K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.96M 0.42%
39,878
+4,152
+12% +$199K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.4%
6,296
-14
-0.2% -$3.77K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.84M 0.39%
30,244
+1,168
+4% +$71.1K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.74M 0.37%
107,472
-240
-0.2% -$3.9K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.51M 0.32%
9,911
-2,589
-21% -$372K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.27%
51,426
-4,143
-7% -$94.2K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$1.02M 0.22%
6,222
-146
-2% -$23.6K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$956K 0.2%
37,270
-57,026
-60% -$1.46M
T icon
45
AT&T
T
$159B
$928K 0.2%
40,573
-1,285
-3% -$28.4K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$801K 0.17%
9,285
-13,919
-60% -$1.2M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.7B
$776K 0.17%
16,078
-181
-1% -$8.37K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$772K 0.17%
2,613
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$733K 0.16%
4,740
-2,180
-32% -$346K
MRK icon
50
Merck
MRK
$322B
$608K 0.13%
8,265
-1,407
-15% -$104K
1
2
3 4

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Towercrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Towercrest Capital Management held 87 positions worth $467M, up 5% from $445M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q1 2021 filing shows 3 new, 28 increased, 42 reduced and 2 closed positions. Its largest new stake was Coupang: 11,000 shares worth $543K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q1 2021 buy was Coupang: 11,000 shares worth $543K.
  • Towercrest Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $3.57M increase.
  • Towercrest Capital Management's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.46M.
  • Towercrest Capital Management fully exited Tesla in Q1 2021, selling an estimated $469K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $467M portfolio in Q1 2021.
  • Towercrest Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Towercrest Capital Management's portfolio value rose 5% quarter-over-quarter to $467M.

Based on Towercrest Capital Management's 13F filing for Q1 2021, filed 14 May 2021.