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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
+13.17%
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
$382M
AUM Growth
+$49.2M
Cap. Flow
+$9.66M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
QSR icon
Restaurant Brands International
QSR
+$1.78M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$523K 0.14%
2,613
+539
+26% +$97.1K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$520K 0.14%
16,936
+10,387
+159% +$322K
AMZN icon
53
Amazon
AMZN
$2.92T
$516K 0.13%
3,740
-3,020
-45% -$365K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$415K 0.11%
24,816
-36
-0.1% -$588
CL icon
55
Colgate-Palmolive
CL
$73.1B
$393K 0.1%
5,366
+2
+0% +$142
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.1%
5,460
+360
+7% +$24.3K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$384K 0.1%
+4,000
New +$279K
COKE icon
58
Coca-Cola Consolidated
COKE
$12.5B
$378K 0.1%
84,710
+880
+1% +$20.6K
V icon
59
Visa
V
$684B
$371K 0.1%
1,923
+48
+3% +$8.77K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$362K 0.09%
13,002
-33,668
-72% -$920K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$360K 0.09%
6,116
-9
-0.1% -$538
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$351K 0.09%
3,115
+364
+13% +$40K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$349K 0.09%
18,448
+3,394
+23% +$63.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$323K 0.08%
6,791
+643
+10% +$28.8K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$318K 0.08%
+3,860
New +$304K
BAC icon
66
Bank of America
BAC
$435B
$312K 0.08%
13,132
-2,500
-16% -$59.1K
VZ icon
67
Verizon
VZ
$195B
$303K 0.08%
5,500
+16
+0.3% +$900
QCOM icon
68
Qualcomm
QCOM
$155B
$287K 0.08%
3,152
– –
QSR icon
69
Restaurant Brands International
QSR
$25.7B
$268K 0.07%
+35,300
New +$1.78M
HD icon
70
Home Depot
HD
$331B
$260K 0.07%
+1,037
New +$237K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$234K 0.06%
6,720
– –
BA icon
72
Boeing
BA
$171B
$225K 0.06%
1,230
-582
-32% -$89.5K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$221K 0.06%
+4,462
New +$219K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$218K 0.06%
4,050
-4,050
-50% -$215K
PFE icon
75
Pfizer
PFE
$143B
$218K 0.06%
7,019
– –
1 2
3
4

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Towercrest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Towercrest Capital Management held 85 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management's Q2 2020 filing shows 7 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 35,300 shares worth $268K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Towercrest Capital Management's largest Q2 2020 buy was Restaurant Brands International: 35,300 shares worth $268K.
  • Towercrest Capital Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $2.77M increase.
  • Towercrest Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.82M.
  • Towercrest Capital Management fully exited Iovance Biotherapeutics in Q2 2020, selling an estimated $748K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $382M portfolio in Q2 2020.
  • Towercrest Capital Management opened 7 new positions and closed 8 in Q2 2020.
  • Towercrest Capital Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Towercrest Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.