We are live on ! Find out more
TCM

Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
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
$333M
AUM Growth
-$58.3M
Cap. Flow
-$2.89M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.9%
Holding
87
New
8
Increased
31
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
2
AIG icon
American International
AIG
+$4.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$666K 0.2%
5,080
-445
-8% -$63.1K
AMZN icon
52
Amazon
AMZN
$2.93T
$659K 0.2%
+6,760
New +$654K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.16%
200
– –
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$421K 0.13%
8,100
+4,050
+100% +$212K
COKE icon
55
Coca-Cola Consolidated
COKE
$12.2B
$371K 0.11%
83,830
+4,770
+6% +$119K
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$11.8B
$367K 0.11%
+5,500
New +$458K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$367K 0.11%
24,852
– –
CL icon
58
Colgate-Palmolive
CL
$74B
$356K 0.11%
5,364
-1,500
-22% -$106K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$341K 0.1%
6,125
-46
-0.7% -$2.81K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$338K 0.1%
1,851
-1,164
-39% -$247K
BAC icon
61
Bank of America
BAC
$443B
$332K 0.1%
15,632
+4,380
+39% +$131K
V icon
62
Visa
V
$687B
$302K 0.09%
1,875
+122
+7% +$23K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$301K 0.09%
+2,074
New +$372K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$296K 0.09%
5,100
– –
VZ icon
65
Verizon
VZ
$191B
$295K 0.09%
5,484
-58
-1% -$3.32K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$273K 0.08%
2,751
+153
+6% +$19.1K
BA icon
67
Boeing
BA
$190B
$270K 0.08%
1,812
+680
+60% +$186K
ESPR
68
DELISTED
Esperion Therapeutics
ESPR
$268K 0.08%
+8,500
New +$449K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$256K 0.08%
10,564
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$252K 0.08%
6,148
-287
-4% -$14.1K
ED icon
71
Consolidated Edison
ED
$39.7B
$220K 0.07%
2,425
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$219K 0.07%
+15,054
New +$357K
PFE icon
73
Pfizer
PFE
$146B
$217K 0.07%
7,019
-402
-5% -$13.7K
QCOM icon
74
Qualcomm
QCOM
$167B
$213K 0.06%
+3,152
New +$258K
PEG icon
75
Public Service Enterprise Group
PEG
$37.6B
$212K 0.06%
3,589
– –
1 2
3
4

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Towercrest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Towercrest Capital Management held 87 positions worth $333M, down 15% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management's Q1 2020 filing shows 8 new, 31 increased, 31 reduced and 9 closed positions. Its largest new stake was Iovance Biotherapeutics: 25,000 shares worth $748K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Towercrest Capital Management's largest Q1 2020 buy was Iovance Biotherapeutics: 25,000 shares worth $748K.
  • Towercrest Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $3.47M increase.
  • Towercrest Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.35M.
  • Towercrest Capital Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $1.64M.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $333M portfolio in Q1 2020.
  • Towercrest Capital Management opened 8 new positions and closed 9 in Q1 2020.
  • Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $333M.

Based on Towercrest Capital Management's 13F filing for Q1 2020, filed 14 May 2020.