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TCM

Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$467M
AUM Growth
+$22.3M
Cap. Flow
+$14M
Cap. Flow %
2.99%
Top 10 Hldgs %
47.54%
Holding
87
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.57M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$865K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$604K 0.13%
5,860
-40
-0.7% -$3.95K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$569K 0.12%
2,229
-30
-1% -$7.29K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$550K 0.12%
14,289
-1,569
-10% -$57.2K
CPNG icon
54
Coupang
CPNG
$29.5B
$543K 0.12%
+11,000
New +$508K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$539K 0.12%
24,753
-63
-0.3% -$1.31K
BAC icon
56
Bank of America
BAC
$438B
$508K 0.11%
13,132
-125
-0.9% -$4.31K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$491K 0.11%
3,239
+249
+8% +$36K
V icon
58
Visa
V
$683B
$481K 0.1%
2,273
-17
-0.7% -$3.58K
DIS icon
59
Walt Disney
DIS
$170B
$474K 0.1%
2,567
-15
-0.6% -$2.77K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$453K 0.1%
18,448
– –
COKE icon
61
Coca-Cola Consolidated
COKE
$12B
$447K 0.1%
84,710
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$402K 0.09%
3,860
– –
LVS icon
63
Las Vegas Sands
LVS
$30.6B
$383K 0.08%
6,300
-25
-0.4% -$1.46K
HD icon
64
Home Depot
HD
$339B
$355K 0.08%
1,162
– –
CSCO icon
65
Cisco
CSCO
$457B
$341K 0.07%
6,602
+10
+0.2% +$469
QSR icon
66
Restaurant Brands International
QSR
$25.3B
$325K 0.07%
35,300
– –
AMCA
67
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$314K 0.07%
1,405
+160
+13% +$5.3K
BA icon
68
Boeing
BA
$185B
$313K 0.07%
1,230
– –
PM icon
69
Philip Morris
PM
$292B
$309K 0.07%
6,038
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$303K 0.06%
4,989
-666
-12% -$40.5K
CL icon
71
Colgate-Palmolive
CL
$71.9B
$302K 0.06%
3,830
-288
-7% -$22.6K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$301K 0.06%
6,720
– –
VZ icon
73
Verizon
VZ
$198B
$292K 0.06%
5,013
-917
-15% -$51.7K
QCOM icon
74
Qualcomm
QCOM
$159B
$290K 0.06%
2,186
+50
+2% +$7.21K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$283K 0.06%
+4,490
New +$279K
1 2
3
4

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Towercrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Towercrest Capital Management held 87 positions worth $467M, up 5% from $445M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q1 2021 filing shows 3 new, 28 increased, 42 reduced and 2 closed positions. Its largest new stake was Coupang: 11,000 shares worth $543K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q1 2021 buy was Coupang: 11,000 shares worth $543K.
  • Towercrest Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $3.57M increase.
  • Towercrest Capital Management's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.46M.
  • Towercrest Capital Management fully exited Tesla in Q1 2021, selling an estimated $469K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $467M portfolio in Q1 2021.
  • Towercrest Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Towercrest Capital Management's portfolio value rose 5% quarter-over-quarter to $467M.

Based on Towercrest Capital Management's 13F filing for Q1 2021, filed 14 May 2021.