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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
+1.3%
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
$608M
AUM Growth
+$14.7M
Cap. Flow
+$8.31M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.61%
Holding
111
New
4
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
3
IBB icon
iShares Biotechnology ETF
IBB
+$728K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$479K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 0.47%
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
$7.6B
$6.95M 1.14%
164,718
-2,432
-1% -$102K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$6.92M 1.14%
197,318
-2,271
-1% -$80.8K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.51M 1.07%
172,892
+1,366
+0.8% +$50.9K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.72M 0.94%
125,032
+4,343
+4% +$199K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.1B
$5.39M 0.89%
93,586
+744
+0.8% +$42.5K
MSFT icon
31
Microsoft
MSFT
$2.96T
$5.28M 0.87%
11,818
-10
-0.1% -$4.22K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$5.28M 0.87%
203,616
-4,851
-2% -$126K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.11M 0.84%
255,438
+9,358
+4% +$189K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.97M 0.82%
152,675
+782
+0.5% +$25.3K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.23M 0.7%
235,393
+5,249
+2% +$94.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$118B
$3.48M 0.57%
38,184
+1,072
+3% +$91.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.49%
5,902
-8
-0.1% -$3.89K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$2.56M 0.42%
101,408
– –
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.42M 0.4%
47,225
-841
-2% -$43.4K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.15M 0.35%
51,880
-3,683
-7% -$153K
JPM icon
41
JPMorgan Chase
JPM
$924B
$2.08M 0.34%
10,304
– –
UPS icon
42
United Parcel Service
UPS
$89B
$2M 0.33%
14,579
– –
NVDA icon
43
NVIDIA
NVDA
$4.66T
$1.87M 0.31%
15,130
+80
+0.5% +$8.09K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.74M 0.29%
26,185
-1,174
-4% -$75.2K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.72M 0.28%
42,678
-3,489
-8% -$140K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.27%
20,184
+1,440
+8% +$117K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.48B
$1.26M 0.21%
9,163
-5,450
-37% -$728K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.16M 0.19%
7,049
– –
MRK icon
49
Merck
MRK
$323B
$1.14M 0.19%
9,181
-189
-2% -$24.3K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.13M 0.19%
5,832
-59
-1% -$10.8K
1
2
3 4 5

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Towercrest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Towercrest Capital Management held 111 positions worth $608M, up 2.5% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management's Q2 2024 filing shows 4 new, 38 increased, 35 reduced and 4 closed positions. Its largest new stake was Matinas BioPharma: 37,734 shares worth $299K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q2 2024 buy was Matinas BioPharma: 37,734 shares worth $299K.
  • Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.77M increase.
  • Towercrest Capital Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Towercrest Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $479K.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $608M portfolio in Q2 2024.
  • Towercrest Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Towercrest Capital Management's portfolio value rose 2.5% quarter-over-quarter to $608M.

Based on Towercrest Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.