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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
+4.62%
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
$593M
AUM Growth
+$33.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.67%
Holding
108
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$996K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$846K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
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
$7.15M 1.21%
199,589
-4,414
-2% -$152K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.11M 1.2%
167,150
+5,432
+3% +$230K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.21M 1.05%
171,526
+1,173
+0.7% +$41.3K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.61M 0.95%
120,689
-799
-0.7% -$37.3K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$5.6M 0.95%
208,467
+36,834
+21% +$952K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.39M 0.91%
92,842
+17,947
+24% +$996K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.03M 0.85%
246,080
-10,727
-4% -$216K
MSFT icon
33
Microsoft
MSFT
$3.45T
$4.98M 0.84%
11,828
+1,106
+10% +$448K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.97M 0.84%
151,893
+3,188
+2% +$104K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.17M 0.7%
230,144
+5,067
+2% +$91.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$3.13M 0.53%
37,112
-776
-2% -$62.5K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.87M 0.48%
5,910
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.56M 0.43%
48,066
-1,922
-4% -$95.6K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.39M 0.4%
55,563
-3,718
-6% -$154K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.35M 0.4%
101,408
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$2.17M 0.37%
14,579
-10
-0.1% -$1.52K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.06M 0.35%
10,304
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$2.01M 0.34%
14,613
-5
-0% -$683
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.88M 0.32%
46,167
+6,070
+15% +$237K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.76M 0.3%
27,359
-1,071
-4% -$65.4K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.26%
18,744
-12,728
-40% -$1.04M
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.36M 0.23%
15,050
+4,390
+41% +$318K
MRK icon
48
Merck
MRK
$322B
$1.24M 0.21%
9,370
+499
+6% +$61.5K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.19M 0.2%
7,049
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.07M 0.18%
6,738
+415
+7% +$66.1K
1
2
3 4 5

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Towercrest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Towercrest Capital Management held 108 positions worth $593M, up 6% from $559M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Towercrest Capital Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Towercrest Capital Management's largest Q1 2024 buy was Eli Lilly: 804 shares worth $625K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Towercrest Capital Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Towercrest Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $201K.
  • Towercrest Capital Management's ten largest holdings make up 51% of its $593M portfolio in Q1 2024.
  • Towercrest Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Towercrest Capital Management's portfolio value rose 6% quarter-over-quarter to $593M.

Based on Towercrest Capital Management's 13F filing for Q1 2024, filed 10 May 2024.