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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
-11.1%
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
$447M
AUM Growth
-$65.8M
Cap. Flow
-$7.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.44%
Holding
94
New
3
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$666K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$651K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$581K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$724K 0.16%
3,838
+10
+0.3% +$2.06K
T icon
52
AT&T
T
$159B
$662K 0.15%
31,590
-10,170
-24% -$203K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$660K 0.15%
18,448
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$639K 0.14%
5,860
– –
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$594K 0.13%
2,613
– –
COKE icon
56
Coca-Cola Consolidated
COKE
$12.5B
$552K 0.12%
87,810
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$513K 0.11%
24,666
-87
-0.4% -$1.95K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$455K 0.1%
3,136
-132
-4% -$20.6K
BAC icon
59
Bank of America
BAC
$435B
$441K 0.1%
14,179
– –
V icon
60
Visa
V
$684B
$418K 0.09%
2,123
-170
-7% -$35.1K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.8B
$402K 0.09%
9,863
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$386K 0.09%
3,890
+30
+0.8% +$3.09K
VZ icon
63
Verizon
VZ
$195B
$382K 0.09%
7,520
+21
+0.3% +$1.06K
PFE icon
64
Pfizer
PFE
$143B
$378K 0.08%
7,216
– –
CVX icon
65
Chevron
CVX
$392B
$355K 0.08%
2,450
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$346K 0.08%
4,317
+1
+0% +$78
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$344K 0.08%
8,424
+8
+0.1% +$360
DIS icon
68
Walt Disney
DIS
$167B
$334K 0.07%
3,539
+8
+0.2% +$888
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$332K 0.07%
4,307
– –
AMZN icon
70
Amazon
AMZN
$2.92T
$324K 0.07%
3,047
+247
+9% +$30.9K
HD icon
71
Home Depot
HD
$331B
$321K 0.07%
1,170
– –
PG icon
72
Procter & Gamble
PG
$336B
$293K 0.07%
2,038
+1
+0% +$150
CSCO icon
73
Cisco
CSCO
$457B
$290K 0.06%
6,807
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$279K 0.06%
2,187
– –
AMCA
75
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$267K 0.06%
1,285
– –
1 2
3
4

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Towercrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Towercrest Capital Management held 94 positions worth $447M, down 13% from $513M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q2 2022 filing shows 3 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was Precision BioSciences: 5,156 shares worth $248K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q2 2022 buy was Precision BioSciences: 5,156 shares worth $248K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.04M increase.
  • Towercrest Capital Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.82M.
  • Towercrest Capital Management fully exited PhaseBio Pharmaceuticals, Inc. Common Stock in Q2 2022, selling an estimated $1.39M.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2022.
  • Towercrest Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Towercrest Capital Management's portfolio value fell 13% quarter-over-quarter to $447M.

Based on Towercrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.