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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
+3.68%
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
$547M
AUM Growth
+$18.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.25%
Holding
98
New
4
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$773K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$529K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K

Top Sells

Rank Stock Value
1
APVO icon
Aptevo Therapeutics
APVO
+$3.26M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$615K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K
4
KALA icon
KALA BIO
KALA
+$321K
5
MRNA icon
Moderna
MRNA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$890K 0.16%
2,613
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$849K 0.16%
5,860
– –
T icon
53
AT&T
T
$159B
$758K 0.14%
40,806
+88
+0.2% +$1.65K
MRK icon
54
Merck
MRK
$322B
$675K 0.12%
8,808
-50
-0.6% -$3.98K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$604K 0.11%
24,753
– –
BAC icon
56
Bank of America
BAC
$435B
$597K 0.11%
13,429
+73
+0.5% +$3.33K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$549K 0.1%
3,268
– –
DIS icon
58
Walt Disney
DIS
$167B
$545K 0.1%
3,522
– –
CPNG icon
59
Coupang
CPNG
$29.3B
$528K 0.1%
17,970
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$512K 0.09%
18,448
– –
DFUS
61
Dimensional US Equity ETF
DFUS
$20.8B
$510K 0.09%
9,863
– –
COKE icon
62
Coca-Cola Consolidated
COKE
$12.5B
$502K 0.09%
84,710
-650
-0.8% -$32.1K
V icon
63
Visa
V
$684B
$497K 0.09%
2,293
– –
HD icon
64
Home Depot
HD
$331B
$486K 0.09%
1,170
+8
+0.7% +$3.05K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$482K 0.09%
8,416
– –
CSCO icon
66
Cisco
CSCO
$457B
$423K 0.08%
6,676
– –
PFE icon
67
Pfizer
PFE
$143B
$403K 0.07%
6,816
-51
-0.7% -$2.53K
QCOM icon
68
Qualcomm
QCOM
$155B
$400K 0.07%
2,187
– –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$397K 0.07%
3,860
– –
AMZN icon
70
Amazon
AMZN
$2.92T
$370K 0.07%
2,220
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$368K 0.07%
4,315
+923
+27% +$72.1K
VZ icon
72
Verizon
VZ
$195B
$368K 0.07%
7,081
-45
-0.6% -$2.35K
AMCA
73
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$340K 0.06%
1,285
– –
QSR icon
74
Restaurant Brands International
QSR
$25.7B
$339K 0.06%
35,300
– –
PG icon
75
Procter & Gamble
PG
$336B
$332K 0.06%
2,032
+18
+0.9% +$2.67K
1 2
3
4

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Towercrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Towercrest Capital Management held 98 positions worth $547M, up 3.6% from $528M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q4 2021 filing shows 4 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 7,890 shares worth $232K. The largest sale was Impel Pharmaceuticals Inc. Common Stock, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2021 buy was NVIDIA: 7,890 shares worth $232K.
  • Towercrest Capital Management added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Towercrest Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $466K.
  • Towercrest Capital Management fully exited Impel Pharmaceuticals Inc. Common Stock in Q4 2021, selling an estimated $615K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $547M portfolio in Q4 2021.
  • Towercrest Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Towercrest Capital Management's portfolio value rose 3.6% quarter-over-quarter to $547M.

Based on Towercrest Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.