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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
-11.1%
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
$447M
AUM Growth
-$65.8M
Cap. Flow
-$7.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.44%
Holding
94
New
3
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$666K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$651K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$581K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.11M 1.82%
73,724
+3,873
+6% +$437K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.09M 1.81%
176,357
-2,135
-1% -$98.6K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.07M 1.81%
435,470
+32,105
+8% +$651K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.61M 1.48%
78,936
+1,343
+2% +$122K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.33M 1.42%
219,305
+2,372
+1% +$75.1K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.16M 1.38%
188,801
-8,344
-4% -$276K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.37M 1.2%
154,463
+3,331
+2% +$120K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$5.22M 1.17%
218,733
+26,229
+14% +$667K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.25M 0.73%
68,229
+11,516
+20% +$581K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.39M 0.54%
9,317
+10
+0.1% +$2.71K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$2.15M 0.48%
18,305
– –
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.11M 0.47%
52,929
+5,982
+13% +$257K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.05M 0.46%
57,058
+185
+0.3% +$7.18K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.02M 0.45%
50,835
-144
-0.3% -$6.25K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.38%
6,040
+15
+0.2% +$4.66K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.61M 0.36%
29,468
-548
-2% -$32.9K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.56M 0.35%
33,532
-161
-0.5% -$8.13K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.53M 0.34%
105,252
-708
-0.7% -$11.3K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.25%
6,978
+15
+0.2% +$2.89K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.11M 0.25%
9,821
-327
-3% -$40.5K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.07M 0.24%
6,046
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.23%
7,665
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.23%
41,328
-2,724
-6% -$67.2K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.23%
12,266
-255
-2% -$21.2K
MRK icon
50
Merck
MRK
$322B
$803K 0.18%
8,808
– –
1
2
3 4

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Towercrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Towercrest Capital Management held 94 positions worth $447M, down 13% from $513M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q2 2022 filing shows 3 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was Precision BioSciences: 5,156 shares worth $248K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q2 2022 buy was Precision BioSciences: 5,156 shares worth $248K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.04M increase.
  • Towercrest Capital Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.82M.
  • Towercrest Capital Management fully exited PhaseBio Pharmaceuticals, Inc. Common Stock in Q2 2022, selling an estimated $1.39M.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2022.
  • Towercrest Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Towercrest Capital Management's portfolio value fell 13% quarter-over-quarter to $447M.

Based on Towercrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.