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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
-8.14%
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
$311M
AUM Growth
-$26.9M
Cap. Flow
+$156M
Cap. Flow %
50.06%
Top 10 Hldgs %
48.75%
Holding
74
New
5
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$157M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.23M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.62M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.22%
2 Financials 3.41%
3 Technology 0.88%
4 Healthcare 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.9B
$434K 0.14%
7,298
+1
+0% +$63
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$410K 0.13%
24,942
+756
+3% +$13.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.13%
+1,991
New +$416K
BA icon
54
Boeing
BA
$156B
$392K 0.13%
1,215
-75
-6% -$25.9K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.6B
$289K 0.09%
2,598
– –
HD icon
56
Home Depot
HD
$302B
$287K 0.09%
1,671
+9
+0.5% +$1.61K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$283K 0.09%
5,987
-4,225
-41% -$199K
VZ icon
58
Verizon
VZ
$201B
$281K 0.09%
4,999
+484
+11% +$27.5K
PFE icon
59
Pfizer
PFE
$158B
$276K 0.09%
6,653
+27
+0.4% +$1.12K
BAC icon
60
Bank of America
BAC
$407B
$274K 0.09%
11,132
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$273K 0.09%
10,564
-7,200
-41% -$200K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$272K 0.09%
5,978
+5
+0.1% +$240
T icon
63
AT&T
T
$174B
$261K 0.08%
12,104
+684
+6% +$15.9K
MMM icon
64
3M
MMM
$84.9B
$249K 0.08%
1,566
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.8B
$243K 0.08%
4,484
-2,683
-37% -$146K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.25T
$223K 0.07%
4,260
– –
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
$205K 0.07%
+5,000
New +$187K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$203K 0.07%
+1,977
New +$201K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-71,007
Closed -$7.62M
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-22,964
Closed -$2.48M
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-266,536
Closed -$6.9M
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-62,126
Closed -$1.88M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-5,000
Closed -$253K
XOM icon
74
ExxonMobil
XOM
$671B
– –
-2,952
Closed -$250K
1 2
3

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Towercrest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Towercrest Capital Management held 74 positions worth $311M, down 7.9% from $338M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Towercrest Capital Management deployed $156M of net new capital in Q4 2018, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 500 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.8M trimmed.

  • Towercrest Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 500 shares worth $1.53M.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $9.23M increase.
  • Towercrest Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.8M.
  • Towercrest Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2018, selling an estimated $7.62M.
  • Towercrest Capital Management's ten largest holdings make up 49% of its $311M portfolio in Q4 2018.
  • Towercrest Capital Management opened 5 new positions and closed 6 in Q4 2018.
  • Towercrest Capital Management's portfolio value fell 7.9% quarter-over-quarter to $311M.

Based on Towercrest Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.