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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
-3.56%
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
$514M
AUM Growth
-$22.9M
Cap. Flow
-$3.54M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$810K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$765K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$744K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.28M 1.61%
90,829
+3,790
+4% +$353K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.63M 1.49%
186,036
-18,013
-9% -$744K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.16M 1.2%
198,790
-18,827
-9% -$608K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.15M 1.2%
140,825
-34,320
-20% -$1.56M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.62M 1.09%
167,437
-7,683
-4% -$266K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.83M 0.94%
153,731
+9,587
+7% +$305K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.2M 0.82%
229,746
-39,874
-15% -$765K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$4.09M 0.8%
173,403
+912
+0.5% +$22.4K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.48M 0.68%
70,259
+1,476
+2% +$76.4K
MSFT icon
35
Microsoft
MSFT
$3.45T
$3.36M 0.65%
10,633
+329
+3% +$109K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$2.59M 0.5%
39,004
-48
-0.1% -$3.31K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.47%
29,580
+1,058
+4% +$85.7K
UPS icon
38
United Parcel Service
UPS
$88.6B
$2.28M 0.44%
14,602
+2
+0% +$345
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$2.18M 0.42%
6,080
-65
-1% -$24.1K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.41%
7,004
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.08M 0.4%
47,484
-2,576
-5% -$118K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.07M 0.4%
56,062
-2,211
-4% -$86.1K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92M 0.37%
80,024
+1,114
+1% +$26.7K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.86M 0.36%
102,320
-112
-0.1% -$2.11K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.34B
$1.79M 0.35%
14,618
-3,260
-18% -$415K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.62M 0.32%
46,247
-559
-1% -$20.8K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.49M 0.29%
10,277
+2
+0% +$300
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.45M 0.28%
27,585
-1,984
-7% -$108K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.03M 0.2%
6,630
-48
-0.7% -$7.92K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$999K 0.19%
7,049
-616
-8% -$92K
1
2
3 4 5

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Towercrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Towercrest Capital Management held 107 positions worth $514M, down 4.3% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Towercrest Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Industrials.

  • Towercrest Capital Management's largest Q3 2023 buy was Resideo Technologies: 30,404 shares worth $480K.
  • Towercrest Capital Management added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.29M increase.
  • Towercrest Capital Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.42M.
  • Towercrest Capital Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $260K.
  • Towercrest Capital Management's ten largest holdings make up 49% of its $514M portfolio in Q3 2023.
  • Towercrest Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Towercrest Capital Management's portfolio value fell 4.3% quarter-over-quarter to $514M.

Based on Towercrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.