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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
-0.89%
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
$526M
AUM Growth
-$92.4M
Cap. Flow
-$86.6M
Cap. Flow %
-16.46%
Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$867K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$859K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$436K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
AAPL icon
Apple
AAPL
+$6.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
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
$6.03M 1.15%
141,842
-5,144
-3% -$221K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$5.82M 1.11%
208,100
+1,279
+0.6% +$35.7K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.62M 1.07%
168,980
+7,860
+5% +$259K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.47M 1.04%
271,046
+7,468
+3% +$151K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.08M 0.96%
128,936
-15,131
-11% -$593K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.74M 0.9%
76,648
-17,797
-19% -$1.12M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.61M 0.88%
126,684
-33,784
-21% -$1.22M
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$4.19M 0.8%
231,855
-4,616
-2% -$84K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.41M 0.65%
75,557
-2,199
-3% -$100K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$2.65M 0.5%
29,300
-9,196
-24% -$907K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.56M 0.49%
102,232
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.37M 0.45%
6,326
-4,606
-42% -$1.88M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.19M 0.42%
42,871
-802
-2% -$43.7K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.08M 0.4%
51,002
-343
-0.7% -$15.1K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.53M 0.29%
34,614
+1,022
+3% +$44.9K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.44M 0.27%
21,165
-778
-4% -$55.7K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.28M 0.24%
15,504
-4,708
-23% -$387K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.21M 0.23%
6,989
-60
-0.9% -$10.7K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.17M 0.22%
4,779
-4,680
-49% -$1.19M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.21%
45,847
-1,082
-2% -$26.2K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.07M 0.2%
6,463
-243
-4% -$38K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$826K 0.16%
1,761
-311
-15% -$158K
MRK icon
48
Merck
MRK
$322B
$821K 0.16%
9,145
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$819K 0.16%
4,304
-1,721
-29% -$373K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$812K 0.15%
13,146
– –
1
2
3 4 5

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Towercrest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Towercrest Capital Management held 104 positions worth $526M, down 15% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towercrest Capital Management withdrew a net $86.6M in Q1 2025, closing 16 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Towercrest Capital Management opened a new position in Bank of New York Mellon worth $201K.

  • Towercrest Capital Management's largest Q1 2025 buy was Bank of New York Mellon: 2,400 shares worth $201K.
  • Towercrest Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2025, an estimated $867K increase.
  • Towercrest Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
  • Towercrest Capital Management fully exited United Parcel Service in Q1 2025, selling an estimated $1.84M.
  • Towercrest Capital Management's ten largest holdings make up 53% of its $526M portfolio in Q1 2025.
  • Towercrest Capital Management opened 1 new position and closed 16 in Q1 2025.
  • Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $526M.

Based on Towercrest Capital Management's 13F filing for Q1 2025, filed 8 May 2025.