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Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$407M
AUM Growth
+$24.9M
Cap. Flow
+$8.55M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.23%
Holding
81
New
4
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 0.78%
3 Communication Services 0.78%
4 Healthcare 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$571K 0.14%
18,615
+1,679
+10% +$52.7K
AIG icon
52
American International
AIG
$42.1B
$563K 0.14%
20,457
-13,981
-41% -$417K
AMZN icon
53
Amazon
AMZN
$2.99T
$557K 0.14%
3,540
-200
-5% -$31.5K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$432K 0.11%
24,816
– –
COKE icon
55
Coca-Cola Consolidated
COKE
$12B
$418K 0.1%
84,710
– –
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$415K 0.1%
4,000
– –
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$406K 0.1%
14,828
+1,826
+14% +$51.6K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$400K 0.1%
5,460
– –
V icon
59
Visa
V
$690B
$385K 0.09%
1,923
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$353K 0.09%
2,990
-125
-4% -$14.8K
BAC icon
61
Bank of America
BAC
$440B
$316K 0.08%
13,132
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$315K 0.08%
6,249
-542
-8% -$27.5K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.7B
$306K 0.08%
3,860
– –
CL icon
64
Colgate-Palmolive
CL
$73.8B
$298K 0.07%
3,867
-1,499
-28% -$114K
HD icon
65
Home Depot
HD
$347B
$288K 0.07%
1,037
– –
TSLA icon
66
Tesla
TSLA
$1.29T
$285K 0.07%
+1,995
New +$236K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$276K 0.07%
18,448
– –
QSR icon
68
Restaurant Brands International
QSR
$25.6B
$275K 0.07%
35,300
– –
VZ icon
69
Verizon
VZ
$195B
$273K 0.07%
4,594
-906
-16% -$52.6K
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
$262K 0.06%
6,720
– –
PFE icon
71
Pfizer
PFE
$145B
$254K 0.06%
7,299
+280
+4% +$9.82K
QCOM icon
72
Qualcomm
QCOM
$171B
$251K 0.06%
2,136
-1,016
-32% -$109K
AMCA
73
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$233K 0.06%
1,245
– –
NEE icon
74
NextEra Energy
NEE
$182B
$228K 0.06%
+3,280
New +$226K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$220K 0.05%
4,462
– –
1 2
3
4

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Towercrest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Towercrest Capital Management held 81 positions worth $407M, up 6.5% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q3 2020 filing shows 4 new, 26 increased, 31 reduced and 2 closed positions. Its largest new stake was Tesla: 1,995 shares worth $285K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Towercrest Capital Management's largest Q3 2020 buy was Tesla: 1,995 shares worth $285K.
  • Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Towercrest Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Towercrest Capital Management fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $360K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2020.
  • Towercrest Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Towercrest Capital Management's portfolio value rose 6.5% quarter-over-quarter to $407M.

Based on Towercrest Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.