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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
+3.45%
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
$537M
AUM Growth
+$56M
Cap. Flow
+$39.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.24M
4
UPS icon
United Parcel Service
UPS
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
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
$8.46M 1.58%
204,049
+4,469
+2% +$184K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.26M 1.54%
87,039
-58
-0.1% -$5.52K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.08M 1.51%
175,145
+4,602
+3% +$213K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.08M 1.32%
217,617
-5,578
-2% -$182K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.02M 1.12%
175,120
+4,699
+3% +$161K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.25M 0.98%
269,620
+1,917
+0.7% +$36.6K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.63M 0.86%
144,144
+3,188
+2% +$103K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$4.18M 0.78%
172,491
+10,404
+6% +$249K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.54M 0.66%
68,783
+12,869
+23% +$647K
MSFT icon
35
Microsoft
MSFT
$3.45T
$3.51M 0.65%
10,304
+756
+8% +$237K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$2.69M 0.5%
39,052
+9,588
+33% +$610K
UPS icon
37
United Parcel Service
UPS
$88.6B
$2.62M 0.49%
+14,600
New +$2.59M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.31M 0.43%
28,522
-5,872
-17% -$480K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.3M 0.43%
50,060
+787
+2% +$34.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$2.27M 0.42%
6,145
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$2.27M 0.42%
17,878
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.26M 0.42%
58,273
+1,617
+3% +$60.1K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.01M 0.37%
7,004
+49
+0.7% +$12.1K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.92M 0.36%
102,432
-532
-0.5% -$9.12K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.9M 0.35%
78,910
-36,562
-32% -$887K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.74M 0.32%
46,806
+4,876
+12% +$180K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.61M 0.3%
29,569
+3,707
+14% +$191K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.49M 0.28%
10,275
+444
+5% +$61.1K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M 0.21%
7,665
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.11M 0.21%
6,678
+181
+3% +$29.2K
1
2
3 4 5

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Towercrest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Towercrest Capital Management held 104 positions worth $537M, up 12% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management deployed $39.6M of net new capital in Q2 2023, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 14,600 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.27M trimmed.

  • Towercrest Capital Management's largest Q2 2023 buy was United Parcel Service: 14,600 shares worth $2.62M.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.7M increase.
  • Towercrest Capital Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2023.
  • Towercrest Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $537M.

Based on Towercrest Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.