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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
-5.73%
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
$513M
AUM Growth
-$33.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.41%
Holding
94
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
2
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$860K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$752K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
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
$8.88M 1.73%
202,102
+6,381
+3% +$283K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.55M 1.67%
178,492
-4,353
-2% -$217K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.45M 1.65%
69,851
+1,699
+2% +$212K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.83M 1.53%
77,593
-1,913
-2% -$191K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.44M 1.45%
216,933
+5,400
+3% +$187K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.73M 1.31%
197,145
+911
+0.5% +$31.9K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.84M 1.14%
151,132
-2,686
-2% -$108K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$5.06M 0.99%
192,504
+32,847
+21% +$860K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.03M 0.59%
56,713
+10,610
+23% +$567K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.87M 0.56%
9,307
+3
+0% +$903
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.4M 0.47%
50,979
-2,436
-5% -$114K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.39M 0.47%
56,873
-1,129
-2% -$47.5K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$2.38M 0.47%
18,305
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.18M 0.43%
6,025
-10
-0.2% -$3.55K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M 0.41%
30,016
+72
+0.2% +$4.92K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.06M 0.4%
46,947
+9,789
+26% +$422K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.98M 0.39%
105,960
-8
-0% -$146
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.87M 0.37%
33,693
-2,585
-7% -$142K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.3%
6,963
+50
+0.7% +$12.5K
PHAS
45
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.39M 0.27%
+1,051,940
New +$1.71M
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.38M 0.27%
10,148
+100
+1% +$14.8K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.21M 0.24%
7,665
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.21%
44,052
+1,704
+4% +$42.8K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.07M 0.21%
6,046
-57
-0.9% -$9.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.2%
12,521
+1,004
+9% +$84.8K
1
2
3 4

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Towercrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Towercrest Capital Management held 94 positions worth $513M, down 6.2% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Towercrest Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2022 buy was PhaseBio Pharmaceuticals, Inc. Common Stock: 1,051,940 shares worth $1.39M.
  • Towercrest Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $5.37M increase.
  • Towercrest Capital Management's biggest Q1 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.38M.
  • Towercrest Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $211K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $513M portfolio in Q1 2022.
  • Towercrest Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Towercrest Capital Management's portfolio value fell 6.2% quarter-over-quarter to $513M.

Based on Towercrest Capital Management's 13F filing for Q1 2022, filed 11 May 2022.