We are live on ! Find out more
TCM

Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+15.39%
3 Year Est. Return
+39.13%
5 Year Est. Return
+30.16%
10 Year Est. Return
+92.7%
AUM
$427M
AUM Growth
-$19.6M
Cap. Flow
+$4.14M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.3%
Holding
91
New
–
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.78M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Technology 2.73%
3 Communication Services 0.63%
4 Healthcare 0.55%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$7.01M 1.64%
159,471
-16,886
-10% -$776K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.3B
$6.88M 1.61%
491,748
-90,234
-16% -$1.4M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$6.5M 1.52%
383,692
-51,778
-12% -$968K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$6.02M 1.41%
233,456
+14,151
+6% +$408K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.66M 1.32%
180,597
-8,204
-4% -$267K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.37M 1.26%
67,509
-11,427
-14% -$1.01M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.83M 1.13%
155,500
+1,037
+0.7% +$35.3K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$110B
$3.9M 0.91%
175,956
-42,777
-20% -$1.04M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.65M 0.62%
109,800
+68,472
+166% +$1.67M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.57M 0.6%
31,595
+19,329
+158% +$1.59M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.55M 0.6%
57,349
-10,880
-16% -$536K
MSFT icon
37
Microsoft
MSFT
$3.7T
$2.17M 0.51%
9,319
+2
+0% +$528
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$2.14M 0.5%
18,305
– –
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.06M 0.48%
53,507
+2,672
+5% +$113K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2.02M 0.47%
59,220
+2,162
+4% +$81.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$1.61M 0.38%
6,045
+5
+0.1% +$1.51K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$1.55M 0.36%
29,468
– –
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$1.5M 0.35%
42,418
-10,511
-20% -$423K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.46M 0.34%
104,696
-556
-0.5% -$8.71K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.18M 0.28%
26,792
-6,740
-20% -$330K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$988K 0.23%
6,047
+1
+0% +$169
JPM icon
47
JPMorgan Chase
JPM
$929B
$984K 0.23%
9,421
-400
-4% -$45.9K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$976K 0.23%
7,665
– –
META icon
49
Meta Platforms (Facebook)
META
$1.74T
$947K 0.22%
6,978
– –
MRK icon
50
Merck
MRK
$363B
$759K 0.18%
8,808
– –
1
2
3 4

Similar funds

AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

Towercrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Towercrest Capital Management held 91 positions worth $427M, down 4.4% from $447M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Towercrest Capital Management opened no new positions and exited 4, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.4M increase.
  • Towercrest Capital Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Towercrest Capital Management fully exited Precision BioSciences in Q3 2022, selling an estimated $248K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $427M portfolio in Q3 2022.
  • Towercrest Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Towercrest Capital Management's portfolio value fell 4.4% quarter-over-quarter to $427M.

Based on Towercrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.