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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
-1.29%
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
$528M
AUM Growth
+$11.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.25%
Holding
96
New
7
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$911K
5
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$733K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$9.21M 1.74%
65,054
+4,660
+8% +$686K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.09M 1.72%
198,795
+7,258
+4% +$332K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.93M 1.69%
67,099
+810
+1% +$109K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.72M 1.46%
78,468
+374
+0.5% +$37.8K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$7.58M 1.44%
209,478
+1,640
+0.8% +$60.9K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.25M 1.37%
198,649
+5,095
+3% +$187K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.01M 1.14%
141,440
+879
+0.6% +$38.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$3.88M 0.74%
156,825
+2,805
+2% +$71.3K
APVO icon
34
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$9.35B
$2.96M 0.56%
18,305
– –
MSFT icon
36
Microsoft
MSFT
$3.43T
$2.6M 0.49%
9,235
+427
+5% +$124K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.53M 0.48%
54,733
+1,190
+2% +$56.2K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.51M 0.48%
58,904
+823
+1% +$35.3K
META icon
39
Meta Platforms (Facebook)
META
$1.41T
$2.35M 0.44%
6,913
+611
+10% +$220K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.29M 0.43%
45,518
-149
-0.3% -$7.72K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$2.15M 0.41%
6,005
+4,151
+224% +$1.53M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$2.05M 0.39%
29,944
+200
+0.7% +$14.1K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.01M 0.38%
37,934
-818
-2% -$44.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.99M 0.38%
107,272
-200
-0.2% -$3.81K
JPM icon
45
JPMorgan Chase
JPM
$938B
$1.65M 0.31%
10,048
+790
+9% +$124K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.46M 0.28%
37,234
+373
+1% +$14.8K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.15M 0.22%
+7,665
New +$1.17M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.21%
42,304
+2,852
+7% +$73.1K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$997K 0.19%
6,173
-34
-0.5% -$5.8K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$989K 0.19%
11,478
+943
+9% +$81.3K
1
2
3 4

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Towercrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Towercrest Capital Management held 96 positions worth $528M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q3 2021 filing shows 7 new, 54 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Towercrest Capital Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.
  • Towercrest Capital Management added most to Invesco QQQ Trust in Q3 2021, an estimated $1.53M increase.
  • Towercrest Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $413K.
  • Towercrest Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $229K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $528M portfolio in Q3 2021.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q3 2021.
  • Towercrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $528M.

Based on Towercrest Capital Management's 13F filing for Q3 2021, filed 10 Dec 2021.