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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
+4.11%
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
$516M
AUM Growth
+$49.1M
Cap. Flow
+$30.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
46.68%
Holding
90
New
5
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.95M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.69M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$709K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
4
AMZN icon
Amazon
AMZN
+$432K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.91M 1.72%
66,289
+11,743
+22% +$1.55M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8.82M 1.71%
191,537
-12,448
-6% -$571K
AAPL icon
28
Apple
AAPL
$5T
$8.27M 1.6%
60,394
-1,059
-2% -$137K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$7.71M 1.49%
78,094
+7,371
+10% +$709K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.65M 1.48%
207,838
-4,709
-2% -$175K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.1M 1.38%
193,554
-4,007
-2% -$146K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$6.4M 1.24%
140,561
+5,659
+4% +$253K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$3.88M 0.75%
154,020
+102,594
+199% +$2.59M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.49B
$3M 0.58%
18,305
+3,687
+25% +$568K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.55M 0.49%
58,081
-1,469
-2% -$63.8K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.53M 0.49%
53,543
-4,964
-8% -$236K
MSFT icon
37
Microsoft
MSFT
$2.93T
$2.39M 0.46%
8,808
+138
+2% +$35.1K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.3M 0.45%
45,667
+29,589
+184% +$1.48M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.19M 0.42%
6,302
+6
+0.1% +$1.93K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.05M 0.4%
38,752
-1,126
-3% -$58.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$2.02M 0.39%
29,744
-500
-2% -$32.2K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.96M 0.38%
107,472
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.48M 0.29%
36,861
+22,572
+158% +$918K
JPM icon
44
JPMorgan Chase
JPM
$932B
$1.44M 0.28%
9,258
-653
-7% -$103K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$1.02M 0.2%
6,207
-15
-0.2% -$2.48K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.2%
39,452
+2,182
+6% +$56K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$908K 0.18%
10,535
+1,250
+13% +$108K
T icon
48
AT&T
T
$167B
$883K 0.17%
40,640
+67
+0.2% +$1.52K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$651B
$873K 0.17%
+3,919
New +$851K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$821K 0.16%
2,616
+3
+0.1% +$920
1
2
3 4

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Towercrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Towercrest Capital Management held 90 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management deployed $30.4M of net new capital in Q2 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,919 shares worth $873K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $709K trimmed.

  • Towercrest Capital Management's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 3,919 shares worth $873K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.09M increase.
  • Towercrest Capital Management's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $709K.
  • Towercrest Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $569K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
  • Towercrest Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Towercrest Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.