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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
+4.18%
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
$391M
AUM Growth
+$30.9M
Cap. Flow
-$15.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
49.69%
Holding
81
New
11
Increased
48
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$921K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$903K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.6M
2
AIG icon
American International
AIG
+$940K
3
ADPT icon
Adaptive Biotechnologies
ADPT
+$340K
4
IBM icon
IBM
IBM
+$207K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.2K

Sector Composition

Rank Sector Weight
1 Financials 3.32%
2 Technology 1.45%
3 Communication Services 0.88%
4 Healthcare 0.62%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$680K 0.17%
200
-100
-33% -$32.6M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$618K 0.16%
7,300
+131
+2% +$11.1K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$499K 0.13%
24,852
-90
-0.4% -$1.74K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$473K 0.12%
6,864
-438
-6% -$29.9K
COKE icon
55
Coca-Cola Consolidated
COKE
$12.8B
$438K 0.11%
79,060
– –
BAC icon
56
Bank of America
BAC
$429B
$397K 0.1%
11,252
+120
+1% +$3.88K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$397K 0.1%
6,171
+881
+17% +$50.5K
HD icon
58
Home Depot
HD
$337B
$373K 0.1%
1,705
+399
+31% +$90.4K
BA icon
59
Boeing
BA
$169B
$369K 0.09%
1,132
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.09%
+8,164
New +$351K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$355K 0.09%
2,598
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$346K 0.09%
6,435
+291
+5% +$15.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$342K 0.09%
5,100
+260
+5% +$16.8K
VZ icon
64
Verizon
VZ
$197B
$341K 0.09%
5,542
+1,164
+27% +$70.2K
V icon
65
Visa
V
$677B
$330K 0.08%
1,753
– –
QSR icon
66
Restaurant Brands International
QSR
$26.2B
$326K 0.08%
35,300
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$324K 0.08%
+1,133
New +$312K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$323K 0.08%
10,564
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.08%
+2,735
New +$287K
MMM icon
70
3M
MMM
$91.8B
$288K 0.07%
+1,948
New +$273K
PFE icon
71
Pfizer
PFE
$143B
$276K 0.07%
7,421
+124
+2% +$4.42K
PG icon
72
Procter & Gamble
PG
$340B
$251K 0.06%
+2,009
New +$246K
VIS icon
73
Vanguard Industrials ETF
VIS
$7.94B
$245K 0.06%
+1,586
New +$239K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$237K 0.06%
5,992
+162
+3% +$6.25K
ED icon
75
Consolidated Edison
ED
$41.4B
$220K 0.06%
2,425
+51
+2% +$4.57K
1 2
3
4

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Towercrest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Towercrest Capital Management held 81 positions worth $391M, up 8.6% from $361M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management withdrew a net $15.9M in Q4 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was Adaptive Biotechnologies, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Towercrest Capital Management opened a new position in Vanguard Real Estate ETF worth $1.64M.

  • Towercrest Capital Management's largest Q4 2019 buy was Vanguard Real Estate ETF: 17,704 shares worth $1.64M.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.14M increase.
  • Towercrest Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $32.6M.
  • Towercrest Capital Management fully exited Adaptive Biotechnologies in Q4 2019, selling an estimated $340K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $391M portfolio in Q4 2019.
  • Towercrest Capital Management opened 11 new positions and closed 2 in Q4 2019.
  • Towercrest Capital Management's portfolio value rose 8.6% quarter-over-quarter to $391M.

Based on Towercrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.