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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
+0.6%
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
$361M
AUM Growth
+$7.28M
Cap. Flow
+$8.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
50.35%
Holding
75
New
1
Increased
39
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$544K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$763K
2
AAPL icon
Apple
AAPL
+$485K
3
AMZN icon
Amazon
AMZN
+$268K
4
MMM icon
3M
MMM
+$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
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
$74.8B
$537K 0.15%
7,302
+2
+0% +$145
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$472K 0.13%
24,942
– –
BA icon
53
Boeing
BA
$169B
$431K 0.12%
1,132
-249
-18% -$89K
COKE icon
54
Coca-Cola Consolidated
COKE
$12.8B
$430K 0.12%
79,060
-4,800
-6% -$150K
ADPT icon
55
Adaptive Biotechnologies
ADPT
$3.61B
$340K 0.09%
+11,000
New +$449K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.4B
$333K 0.09%
2,598
– –
BAC icon
57
Bank of America
BAC
$429B
$325K 0.09%
11,132
– –
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$316K 0.09%
10,564
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$307K 0.09%
6,144
-27
-0.4% -$1.35K
HD icon
60
Home Depot
HD
$337B
$303K 0.08%
1,306
-399
-23% -$87.2K
V icon
61
Visa
V
$677B
$302K 0.08%
1,753
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$296K 0.08%
4,840
-260
-5% -$15.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$268K 0.07%
5,290
– –
VZ icon
64
Verizon
VZ
$197B
$264K 0.07%
4,378
+16
+0.4% +$921
PFE icon
65
Pfizer
PFE
$143B
$249K 0.07%
7,297
– –
QSR icon
66
Restaurant Brands International
QSR
$26.2B
$247K 0.07%
35,300
– –
ED icon
67
Consolidated Edison
ED
$41.4B
$224K 0.06%
2,374
– –
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$221K 0.06%
5,830
+329
+6% +$12.3K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$212K 0.06%
4,050
– –
IBM icon
70
IBM
IBM
$213B
$207K 0.06%
1,492
-87
-6% -$11.7K
AMZN icon
71
Amazon
AMZN
$2.44T
– –
-2,840
Closed -$268K
IOVA icon
72
Iovance Biotherapeutics
IOVA
$2.04B
– –
-9,000
Closed -$220K
MMM icon
73
3M
MMM
$91.8B
– –
-1,566
Closed -$226K
NEE icon
74
NextEra Energy
NEE
$185B
– –
-4,188
Closed -$214K
XOM icon
75
ExxonMobil
XOM
$650B
– –
-2,623
Closed -$201K
1 2
3

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Towercrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Towercrest Capital Management held 75 positions worth $361M, up 2.1% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management's Q3 2019 filing shows 1 new, 39 increased, 14 reduced and 5 closed positions. Its largest new stake was Adaptive Biotechnologies: 11,000 shares worth $340K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $763K.

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

  • Towercrest Capital Management's largest Q3 2019 buy was Adaptive Biotechnologies: 11,000 shares worth $340K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $2.39M increase.
  • Towercrest Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $763K.
  • Towercrest Capital Management fully exited Amazon in Q3 2019, selling an estimated $268K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $361M portfolio in Q3 2019.
  • Towercrest Capital Management opened 1 new position and closed 5 in Q3 2019.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Towercrest Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.