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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
+8.16%
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
$559M
AUM Growth
+$45M
Cap. Flow
+$3.97M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.31%
Holding
107
New
2
Increased
50
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$867K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
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
$6.94M 1.24%
204,003
+5,213
+3% +$165K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.83M 1.22%
161,718
-24,318
-13% -$1M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.03M 1.08%
170,353
+2,916
+2% +$99.2K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.71M 1.02%
121,488
-19,337
-14% -$867K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.3M 0.95%
256,807
+27,061
+12% +$512K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.88M 0.87%
148,705
-5,026
-3% -$160K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$4.36M 0.78%
171,633
-1,770
-1% -$42.2K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.08M 0.73%
225,077
-556,055
-71% -$9.7M
MSFT icon
34
Microsoft
MSFT
$3.45T
$4.03M 0.72%
10,722
+89
+0.8% +$31.7K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.03M 0.72%
74,895
+4,636
+7% +$235K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.51%
37,888
-1,116
-3% -$78.9K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.58M 0.46%
31,472
+1,892
+6% +$154K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.5M 0.45%
59,281
+3,219
+6% +$121K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.44M 0.44%
49,988
+2,504
+5% +$112K
UPS icon
40
United Parcel Service
UPS
$88.6B
$2.29M 0.41%
14,589
-13
-0.1% -$1.97K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.1M 0.38%
101,408
-912
-0.9% -$17.6K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.37%
5,910
-1,094
-16% -$356K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$1.99M 0.36%
14,618
– –
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.88M 0.34%
77,738
-2,286
-3% -$54.9K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.75M 0.31%
10,304
+27
+0.3% +$4.09K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.66M 0.3%
28,430
+845
+3% +$46.1K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.57M 0.28%
40,097
-6,150
-13% -$221K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.11M 0.2%
7,049
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$991K 0.18%
6,323
-307
-5% -$47.1K
MRK icon
50
Merck
MRK
$322B
$967K 0.17%
8,871
-15
-0.2% -$1.56K
1
2
3 4 5

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Towercrest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Towercrest Capital Management held 107 positions worth $559M, up 8.8% from $514M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Towercrest Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Industrials.

  • Towercrest Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 5,670 shares worth $213K.
  • Towercrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $8.12M increase.
  • Towercrest Capital Management's biggest Q4 2023 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $9.7M.
  • Towercrest Capital Management fully exited Philip Morris in Q4 2023, selling an estimated $254K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Towercrest Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Towercrest Capital Management's portfolio value rose 8.8% quarter-over-quarter to $559M.

Based on Towercrest Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.