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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
-1.1%
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
$642M
AUM Growth
+$7.51M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
55.26%
Holding
105
New
7
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Staples 1.18%
3 Communication Services 0.9%
4 Financials 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.18%
1,997
+40
+2% +$25.6K
MRK icon
52
Merck
MRK
$315B
$1.11M 0.17%
9,225
-21
-0.2% -$2.42K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$1.1M 0.17%
1,845
+160
+9% +$100K
AMZN icon
54
Amazon
AMZN
$2.66T
$1.02M 0.16%
4,893
-238
-5% -$52.4K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$1.01M 0.16%
13,812
-324
-2% -$25.2K
V icon
56
Visa
V
$682B
$845K 0.13%
2,797
– –
T icon
57
AT&T
T
$152B
$837K 0.13%
28,881
-508
-2% -$13.6K
HD icon
58
Home Depot
HD
$338B
$817K 0.13%
2,484
+560
+29% +$204K
CSCO icon
59
Cisco
CSCO
$441B
$806K 0.13%
10,391
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$738K 0.12%
24,210
-27
-0.1% -$841
COKE icon
61
Coca-Cola Consolidated
COKE
$12B
$703K 0.11%
9,240
– –
VTV icon
62
Vanguard Value ETF
VTV
$186B
$629K 0.1%
3,207
+20
+0.6% +$4K
BAC icon
63
Bank of America
BAC
$430B
$628K 0.1%
12,875
– –
SBUX icon
64
Starbucks
SBUX
$120B
$605K 0.09%
+6,751
New +$639K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$589K 0.09%
2,741
-260
-9% -$58K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$576K 0.09%
12,636
– –
CVX icon
67
Chevron
CVX
$373B
$553K 0.09%
2,674
+176
+7% +$32.1K
WMT icon
68
Walmart Inc
WMT
$909B
$541K 0.08%
4,353
+197
+5% +$24.2K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$537K 0.08%
1,673
-65
-4% -$21.8K
IBM icon
70
IBM
IBM
$200B
$530K 0.08%
2,186
+50
+2% +$13.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$477K 0.07%
2,235
– –
NEE icon
72
NextEra Energy
NEE
$185B
$466K 0.07%
5,020
+22
+0.4% +$1.96K
AVGO icon
73
Broadcom
AVGO
$1.76T
$466K 0.07%
1,504
+114
+8% +$37.5K
LIN icon
74
Linde
LIN
$237B
$443K 0.07%
893
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$20.8B
$406K 0.06%
5,721
– –
1 2
3
4 5

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Towercrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Towercrest Capital Management held 105 positions worth $642M, up 1.2% from $634M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towercrest Capital Management's Q1 2026 filing shows 7 new, 46 increased, 27 reduced and 2 closed positions. Its largest new stake was Starbucks: 6,751 shares worth $605K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Towercrest Capital Management's largest Q1 2026 buy was Starbucks: 6,751 shares worth $605K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $5.44M increase.
  • Towercrest Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.04M.
  • Towercrest Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $387K.
  • Towercrest Capital Management's ten largest holdings make up 55% of its $642M portfolio in Q1 2026.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Towercrest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $642M.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.