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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
-1.29%
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
$528M
AUM Growth
+$11.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.25%
Holding
96
New
7
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$911K
5
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$733K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$860K 0.16%
3,875
-44
-1% -$10K
T icon
52
AT&T
T
$159B
$831K 0.16%
40,718
+78
+0.2% +$1.64K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$810K 0.15%
2,613
-3
-0.1% -$952
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$783K 0.15%
5,860
– –
MRK icon
55
Merck
MRK
$322B
$665K 0.13%
8,858
+972
+12% +$73.9K
IMPL
56
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$615K 0.12%
+50,500
New +$733K
DIS icon
57
Walt Disney
DIS
$167B
$596K 0.11%
3,522
+902
+34% +$161K
BAC icon
58
Bank of America
BAC
$435B
$567K 0.11%
13,356
+100
+0.8% +$4.03K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$557K 0.11%
24,753
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$511K 0.1%
3,268
+143
+5% +$22.9K
V icon
61
Visa
V
$684B
$511K 0.1%
2,293
+20
+0.9% +$4.69K
CPNG icon
62
Coupang
CPNG
$29.3B
$500K 0.09%
17,970
+6,970
+63% +$241K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$480K 0.09%
18,448
– –
DFUS
64
Dimensional US Equity ETF
DFUS
$20.8B
$465K 0.09%
9,863
– –
COKE icon
65
Coca-Cola Consolidated
COKE
$12.5B
$448K 0.08%
85,360
+650
+0.8% +$25.9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$422K 0.08%
8,416
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$402K 0.08%
3,860
– –
VZ icon
68
Verizon
VZ
$195B
$385K 0.07%
7,126
+2,640
+59% +$146K
HD icon
69
Home Depot
HD
$331B
$381K 0.07%
1,162
– –
QSR icon
70
Restaurant Brands International
QSR
$25.7B
$378K 0.07%
35,300
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$365K 0.07%
2,220
+80
+4% +$13.8K
CSCO icon
72
Cisco
CSCO
$457B
$363K 0.07%
6,676
– –
KALA icon
73
KALA BIO
KALA
$14.1M
$321K 0.06%
+49
New +$423K
AMCA
74
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$311K 0.06%
1,285
– –
PFE icon
75
Pfizer
PFE
$143B
$295K 0.06%
6,867
-79
-1% -$3.5K
1 2
3
4

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Towercrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Towercrest Capital Management held 96 positions worth $528M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q3 2021 filing shows 7 new, 54 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Towercrest Capital Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.
  • Towercrest Capital Management added most to Invesco QQQ Trust in Q3 2021, an estimated $1.53M increase.
  • Towercrest Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $413K.
  • Towercrest Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $229K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $528M portfolio in Q3 2021.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q3 2021.
  • Towercrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $528M.

Based on Towercrest Capital Management's 13F filing for Q3 2021, filed 10 Dec 2021.