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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
+5.87%
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
$452M
AUM Growth
+$24.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.23%
Top 10 Hldgs %
46.96%
Holding
92
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$764K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$736K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$838K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$539K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 0.62%
3 Communication Services 0.58%
4 Financials 0.5%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.22M 1.6%
243,011
+9,555
+4% +$274K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.81M 1.51%
271,087
-33,454
-11% -$838K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.77M 1.5%
148,425
-11,046
-7% -$496K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.73M 1.49%
360,274
-23,418
-6% -$423K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.15M 1.36%
193,069
+12,472
+7% +$394K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.82M 1.29%
68,608
+1,099
+2% +$93.8K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.43M 1.2%
164,802
+9,302
+6% +$301K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$4.28M 0.95%
169,938
-6,018
-3% -$149K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.91M 0.64%
58,185
+836
+1% +$41K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.58M 0.57%
106,906
-2,894
-3% -$69.8K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.56%
31,056
-539
-2% -$43.7K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$2.35M 0.52%
17,878
-427
-2% -$55.2K
MSFT icon
38
Microsoft
MSFT
$3.45T
$2.29M 0.51%
9,538
+219
+2% +$52.6K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.16M 0.48%
50,858
-2,649
-5% -$112K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.13M 0.47%
57,660
-1,560
-3% -$58.4K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.74M 0.38%
43,896
+1,478
+3% +$57.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.36%
6,145
+100
+2% +$27.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.35%
29,464
-4
-0% -$220
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.44M 0.32%
103,768
-928
-0.9% -$13.3K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.32M 0.29%
9,831
+410
+4% +$52K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.23M 0.27%
25,980
-812
-3% -$38.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.12M 0.25%
6,356
+309
+5% +$53.4K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.24%
7,665
– –
MRK icon
49
Merck
MRK
$322B
$977K 0.22%
8,808
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$840K 0.19%
6,978
– –
1
2
3 4

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Towercrest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Towercrest Capital Management held 92 positions worth $452M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management's Q4 2022 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,788 shares worth $251K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Towercrest Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,788 shares worth $251K.
  • Towercrest Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.06M increase.
  • Towercrest Capital Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.37M.
  • Towercrest Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $252K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $452M portfolio in Q4 2022.
  • Towercrest Capital Management opened 5 new positions and closed 1 in Q4 2022.
  • Towercrest Capital Management's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Towercrest Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.