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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
+4.11%
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
$516M
AUM Growth
+$49.1M
Cap. Flow
+$30.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
46.68%
Holding
90
New
5
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.95M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.69M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$709K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
4
AMZN icon
Amazon
AMZN
+$432K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$715K 0.14%
5,860
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$657K 0.13%
+1,854
New +$623K
MRK icon
53
Merck
MRK
$322B
$613K 0.12%
7,886
-379
-5% -$28.2K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$564K 0.11%
24,753
– –
BAC icon
55
Bank of America
BAC
$429B
$547K 0.11%
13,256
+124
+0.9% +$5.08K
V icon
56
Visa
V
$677B
$531K 0.1%
2,273
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$497K 0.1%
18,448
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$496K 0.1%
3,125
-114
-4% -$18K
DFUS
59
Dimensional US Equity ETF
DFUS
$20.3B
$465K 0.09%
+9,863
New +$460K
CPNG icon
60
Coupang
CPNG
$27.2B
$460K 0.09%
11,000
– –
DIS icon
61
Walt Disney
DIS
$171B
$460K 0.09%
2,620
+53
+2% +$9.53K
COKE icon
62
Coca-Cola Consolidated
COKE
$12.8B
$458K 0.09%
84,710
– –
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14B
$423K 0.08%
3,860
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$420K 0.08%
8,416
+1,696
+25% +$80K
HD icon
65
Home Depot
HD
$337B
$371K 0.07%
1,162
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$368K 0.07%
2,140
-2,600
-55% -$432K
CSCO icon
67
Cisco
CSCO
$443B
$354K 0.07%
6,676
+74
+1% +$3.89K
QSR icon
68
Restaurant Brands International
QSR
$26.2B
$349K 0.07%
35,300
– –
LVS icon
69
Las Vegas Sands
LVS
$31.4B
$332K 0.06%
6,300
– –
QCOM icon
70
Qualcomm
QCOM
$164B
$312K 0.06%
2,186
– –
AMCA
71
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$311K 0.06%
1,285
-120
-9% -$4.36K
BA icon
72
Boeing
BA
$169B
$295K 0.06%
1,230
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$289K 0.06%
4,562
-427
-9% -$27K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$288K 0.06%
4,307
-183
-4% -$11.9K
PM icon
75
Philip Morris
PM
$309B
$288K 0.06%
6,038
– –
1 2
3
4

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Towercrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Towercrest Capital Management held 90 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management deployed $30.4M of net new capital in Q2 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,919 shares worth $873K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $709K trimmed.

  • Towercrest Capital Management's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 3,919 shares worth $873K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.09M increase.
  • Towercrest Capital Management's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $709K.
  • Towercrest Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $569K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
  • Towercrest Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Towercrest Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.