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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
+5.33%
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
$621M
AUM Growth
+$13M
Cap. Flow
-$17.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$991K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
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
$6.36M 1.02%
146,409
-18,309
-11% -$782K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.21M 1%
165,318
-32,000
-16% -$1.16M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$5.99M 0.97%
212,532
+8,916
+4% +$243K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.91M 0.95%
94,222
+636
+0.7% +$38.3K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.87M 0.95%
142,207
-30,685
-18% -$1.18M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.56M 0.9%
118,634
-6,398
-5% -$297K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.55M 0.9%
258,312
+2,874
+1% +$59.8K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.08M 0.82%
150,687
-1,988
-1% -$66.1K
MSFT icon
34
Microsoft
MSFT
$3.45T
$4.69M 0.76%
10,907
-911
-8% -$389K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.3M 0.69%
231,943
-3,450
-1% -$63.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$3.61M 0.58%
38,496
+312
+0.8% +$28.3K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$3.24M 0.52%
5,657
-245
-4% -$126K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.66M 0.43%
102,232
+824
+0.8% +$20.7K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.48M 0.4%
54,435
+2,555
+5% +$112K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.47M 0.4%
45,114
-2,111
-4% -$112K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2M 0.32%
9,499
-805
-8% -$170K
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.99M 0.32%
14,579
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.89M 0.3%
15,540
+410
+3% +$48.4K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.81M 0.29%
25,790
-395
-2% -$26.7K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.64M 0.26%
35,935
-6,743
-16% -$293K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62M 0.26%
19,479
-705
-3% -$58.2K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
$1.33M 0.22%
9,163
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.26M 0.2%
7,049
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.2%
2,562
+595
+30% +$282K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.18%
45,136
+732
+2% +$17.8K
1
2
3 4 5

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Towercrest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Towercrest Capital Management held 110 positions worth $621M, up 2.1% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management's Q3 2024 filing shows 3 new, 29 increased, 39 reduced and 9 closed positions. Its largest new stake was Philip Morris: 3,924 shares worth $200K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q3 2024 buy was Philip Morris: 3,924 shares worth $200K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.37M increase.
  • Towercrest Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Towercrest Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $961K.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $621M portfolio in Q3 2024.
  • Towercrest Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $621M.

Based on Towercrest Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.