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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
-1.46%
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
$619M
AUM Growth
-$1.78M
Cap. Flow
+$8.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.89M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
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
$6.26M 1.01%
146,986
+577
+0.4% +$24.8K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.79M 0.94%
94,445
+223
+0.2% +$14.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$5.65M 0.91%
206,821
-5,711
-3% -$162K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.53M 0.89%
144,067
+1,860
+1% +$74.8K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.48M 0.89%
160,468
-4,850
-3% -$174K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.28M 0.85%
161,120
+10,433
+7% +$345K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.22M 0.84%
263,578
+5,266
+2% +$109K
MSFT icon
33
Microsoft
MSFT
$3.45T
$4.61M 0.74%
10,932
+25
+0.2% +$10.6K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.28M 0.69%
236,471
+4,528
+2% +$82.9K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$3.86M 0.62%
38,496
– –
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.55M 0.57%
77,756
-40,878
-34% -$1.89M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.54%
5,654
-3
-0.1% -$1.76K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.85M 0.46%
102,232
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.43M 0.39%
18,123
+2,583
+17% +$356K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.39M 0.39%
43,673
-1,441
-3% -$81.1K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.31M 0.37%
51,345
-3,090
-6% -$144K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.27M 0.37%
9,459
-40
-0.4% -$9.32K
UPS icon
43
United Parcel Service
UPS
$88.6B
$1.84M 0.3%
14,579
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66M 0.27%
20,212
+733
+4% +$60.3K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.57M 0.25%
21,943
-3,847
-15% -$277K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.45M 0.23%
33,592
-2,343
-7% -$106K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.32M 0.21%
6,025
+293
+5% +$59.9K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.24M 0.2%
7,049
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.13M 0.18%
46,929
+1,793
+4% +$43.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.17%
2,072
-490
-19% -$248K
1
2
3 4 5

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Towercrest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Towercrest Capital Management held 108 positions worth $619M, down 0.29% from $621M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towercrest Capital Management's Q4 2024 filing shows 7 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.89M increase.
  • Towercrest Capital Management's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
  • Towercrest Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $1.33M.
  • Towercrest Capital Management's ten largest holdings make up 53% of its $619M portfolio in Q4 2024.
  • Towercrest Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Towercrest Capital Management's portfolio value fell 0.29% quarter-over-quarter to $619M.

Based on Towercrest Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.