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TCM

Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+15.39%
3 Year Est. Return
+39.13%
5 Year Est. Return
+30.16%
10 Year Est. Return
+92.7%
AUM
$717M
AUM Growth
+$75.6M
Cap. Flow
+$20.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
55.92%
Holding
115
New
12
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$979K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Technology 2.7%
3 Consumer Staples 1.08%
4 Communication Services 0.85%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$1.19M 0.17%
9,225
– –
JPM icon
52
JPMorgan Chase
JPM
$953B
$1.18M 0.16%
3,612
-616
-15% -$191K
AMZN icon
53
Amazon
AMZN
$2.77T
$1.17M 0.16%
4,893
– –
CSCO icon
54
Cisco
CSCO
$431B
$1.15M 0.16%
9,791
-600
-6% -$62.7K
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$1.12M 0.16%
1,987
-10
-0.5% -$6.12K
V icon
56
Visa
V
$702B
$960K 0.13%
2,797
– –
HD icon
57
Home Depot
HD
$320B
$876K 0.12%
2,484
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$843K 0.12%
24,210
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$12.6B
$743K 0.1%
9,140
-100
-1% -$18.6K
BAC icon
60
Bank of America
BAC
$438B
$734K 0.1%
12,875
– –
SBUX icon
61
Starbucks
SBUX
$120B
$675K 0.09%
6,601
-150
-2% -$15.1K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$649K 0.09%
2,741
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$626K 0.09%
1,691
+18
+1% +$6.44K
IBM icon
64
IBM
IBM
$222B
$615K 0.09%
2,187
+1
+0% +$252
T icon
65
AT&T
T
$178B
$599K 0.08%
28,926
+45
+0.2% +$1.12K
FBND icon
66
Fidelity Total Bond ETF
FBND
$28.1B
$575K 0.08%
12,636
– –
AVGO icon
67
Broadcom
AVGO
$1.69T
$565K 0.08%
1,496
-8
-0.5% -$3.21K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$530K 0.07%
2,185
-50
-2% -$11.6K
WMT icon
69
Walmart Inc
WMT
$853B
$499K 0.07%
4,403
+50
+1% +$6.21K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.6B
$469K 0.07%
5,721
– –
LIN icon
71
Linde
LIN
$221B
$463K 0.06%
893
– –
SNDK
72
Sandisk
SNDK
$253B
$443K 0.06%
+195
New +$278K
CVX icon
73
Chevron
CVX
$411B
$431K 0.06%
2,599
-75
-3% -$14K
TT icon
74
Trane Technologies
TT
$98.5B
$428K 0.06%
871
– –
C icon
75
Citigroup
C
$231B
$411K 0.06%
2,939
– –
1 2
3
4 5

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Towercrest Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Towercrest Capital Management held 115 positions worth $717M, up 12% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Towercrest Capital Management's Q2 2026 filing shows 12 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,958 shares worth $404K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • Towercrest Capital Management's largest Q2 2026 buy was ExxonMobil: 2,958 shares worth $404K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.73M increase.
  • Towercrest Capital Management's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Towercrest Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $629K.
  • Towercrest Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q2 2026.
  • Towercrest Capital Management opened 12 new positions and closed 5 in Q2 2026.
  • Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $717M.

Based on Towercrest Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.