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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
+2.99%
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
$353M
AUM Growth
+$6.24M
Cap. Flow
-$65.7M
Cap. Flow %
-18.59%
Top 10 Hldgs %
50.1%
Holding
75
New
4
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.02M
2
COKE icon
Coca-Cola Consolidated
COKE
+$2.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 1.19%
3 Communication Services 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$523K 0.15%
7,300
+1
+0% +$71
BA icon
52
Boeing
BA
$175B
$502K 0.14%
1,381
+150
+12% +$54.7K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$466K 0.13%
24,942
– –
COKE icon
54
Coca-Cola Consolidated
COKE
$13B
$427K 0.12%
+83,860
New +$2.63M
HD icon
55
Home Depot
HD
$343B
$354K 0.1%
1,705
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$330K 0.09%
2,598
– –
BAC icon
57
Bank of America
BAC
$439B
$322K 0.09%
11,132
– –
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$315K 0.09%
10,564
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$314K 0.09%
6,171
-714
-10% -$36K
V icon
60
Visa
V
$697B
$304K 0.09%
1,753
+269
+18% +$44K
PFE icon
61
Pfizer
PFE
$144B
$299K 0.08%
7,297
+432
+6% +$17.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$276K 0.08%
5,100
+680
+15% +$39.4K
AMZN icon
63
Amazon
AMZN
$2.48T
$268K 0.08%
+2,840
New +$265K
VZ icon
64
Verizon
VZ
$201B
$249K 0.07%
4,362
-252
-5% -$14.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$239K 0.07%
+5,290
New +$246K
MMM icon
66
3M
MMM
$94.1B
$226K 0.06%
1,566
– –
IOVA icon
67
Iovance Biotherapeutics
IOVA
$2.1B
$220K 0.06%
+9,000
New +$136K
QSR icon
68
Restaurant Brands International
QSR
$26B
$220K 0.06%
35,300
– –
NEE icon
69
NextEra Energy
NEE
$186B
$214K 0.06%
4,188
+16
+0.4% +$787
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$209K 0.06%
5,501
-71
-1% -$2.69K
ED icon
71
Consolidated Edison
ED
$41.3B
$208K 0.06%
2,374
– –
IBM icon
72
IBM
IBM
$214B
$208K 0.06%
1,579
-51
-3% -$6.7K
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$207K 0.06%
4,050
– –
XOM icon
74
ExxonMobil
XOM
$634B
$201K 0.06%
2,623
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,629
Closed -$327K
1 2
3

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Towercrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Towercrest Capital Management held 75 positions worth $353M, up 1.8% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management withdrew a net $65.7M in Q2 2019, closing 1 position and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Towercrest Capital Management opened a new position in Coca-Cola Consolidated worth $427K.

  • Towercrest Capital Management's largest Q2 2019 buy was Coca-Cola Consolidated: 83,860 shares worth $427K.
  • Towercrest Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $3.02M increase.
  • Towercrest Capital Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $62.2M.
  • Towercrest Capital Management fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $327K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $353M portfolio in Q2 2019.
  • Towercrest Capital Management opened 4 new positions and closed 1 in Q2 2019.
  • Towercrest Capital Management's portfolio value rose 1.8% quarter-over-quarter to $353M.

Based on Towercrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.