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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
+4.92%
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
$481M
AUM Growth
+$29.1M
Cap. Flow
+$7.93M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.01%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
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
$7.96M 1.66%
72,618
-432
-0.6% -$46.8K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$7.8M 1.62%
488,991
+5,355
+1% +$83.7K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.17M 1.49%
223,195
-19,816
-8% -$626K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.25M 1.3%
68,999
+391
+0.6% +$34.7K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.82M 1.21%
170,421
+5,619
+3% +$193K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.13M 1.07%
267,703
-92,571
-26% -$1.78M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.58M 0.95%
140,956
-52,113
-27% -$1.68M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$3.95M 0.82%
162,087
-7,851
-5% -$196K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.83M 0.59%
34,394
+3,338
+11% +$272K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 0.59%
115,472
+8,566
+8% +$207K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.8M 0.58%
55,914
-2,271
-4% -$114K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.75M 0.57%
9,548
+10
+0.1% +$2.55K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$2.31M 0.48%
17,878
– –
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.17M 0.45%
49,273
-1,585
-3% -$70.9K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.14M 0.44%
56,656
-1,004
-2% -$39.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.41%
6,145
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 0.37%
29,464
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.68M 0.35%
102,964
-804
-0.8% -$12.2K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.59M 0.33%
41,930
-1,966
-4% -$78.6K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.31%
6,955
-23
-0.3% -$3.92K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.27%
25,862
-118
-0.5% -$5.83K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.28M 0.27%
9,831
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.11M 0.23%
7,665
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.01M 0.21%
6,497
+141
+2% +$22.8K
MRK icon
50
Merck
MRK
$322B
$938K 0.2%
8,815
+7
+0.1% +$756
1
2
3 4

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Towercrest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Towercrest Capital Management held 95 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q1 2023 filing shows 4 new, 26 increased, 37 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K.
  • Towercrest Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $3.57M increase.
  • Towercrest Capital Management's biggest Q1 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.78M.
  • Towercrest Capital Management fully exited IBM in Q1 2023, selling an estimated $207K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $481M portfolio in Q1 2023.
  • Towercrest Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Towercrest Capital Management's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Towercrest Capital Management's 13F filing for Q1 2023, filed 11 May 2023.