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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
-5.06%
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
$427M
AUM Growth
-$19.6M
Cap. Flow
+$4.14M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.3%
Holding
91
New
–
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.78M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Technology 2.73%
3 Communication Services 0.63%
4 Healthcare 0.55%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$677K 0.16%
3,774
-64
-2% -$12.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$664K 0.16%
18,448
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$636K 0.15%
6,652
+792
+14% +$87.8K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$614K 0.14%
2,613
– –
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$565K 0.13%
19,527
+12,277
+169% +$364K
COKE icon
56
Coca-Cola Consolidated
COKE
$13.2B
$492K 0.12%
87,810
– –
T icon
57
AT&T
T
$174B
$485K 0.11%
31,641
+51
+0.2% +$928
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$481K 0.11%
24,666
– –
BAC icon
59
Bank of America
BAC
$407B
$428K 0.1%
14,179
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$426K 0.1%
3,136
– –
DFUS
61
Dimensional US Equity ETF
DFUS
$21.4B
$383K 0.09%
9,863
– –
V icon
62
Visa
V
$691B
$368K 0.09%
2,073
-50
-2% -$10.2K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$12.6B
$355K 0.08%
3,890
– –
CVX icon
64
Chevron
CVX
$415B
$352K 0.08%
2,450
– –
AMZN icon
65
Amazon
AMZN
$2.71T
$345K 0.08%
3,055
+8
+0.3% +$1.01K
DIS icon
66
Walt Disney
DIS
$182B
$334K 0.08%
3,540
+1
+0% +$107
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$324K 0.08%
8,424
– –
HD icon
68
Home Depot
HD
$302B
$323K 0.08%
1,170
– –
PFE icon
69
Pfizer
PFE
$158B
$317K 0.07%
7,241
+25
+0.3% +$1.22K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$306K 0.07%
4,307
– –
CL icon
71
Colgate-Palmolive
CL
$69.9B
$303K 0.07%
4,319
+2
+0% +$157
CPNG icon
72
Coupang
CPNG
$26B
$300K 0.07%
17,970
– –
VZ icon
73
Verizon
VZ
$201B
$286K 0.07%
7,542
+22
+0.3% +$980
NEE icon
74
NextEra Energy
NEE
$170B
$274K 0.06%
3,497
+95
+3% +$8.06K
CSCO icon
75
Cisco
CSCO
$435B
$272K 0.06%
6,807
– –
1 2
3
4

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Towercrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Towercrest Capital Management held 91 positions worth $427M, down 4.4% from $447M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Towercrest Capital Management opened no new positions and exited 4, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.4M increase.
  • Towercrest Capital Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Towercrest Capital Management fully exited Precision BioSciences in Q3 2022, selling an estimated $248K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $427M portfolio in Q3 2022.
  • Towercrest Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Towercrest Capital Management's portfolio value fell 4.4% quarter-over-quarter to $427M.

Based on Towercrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.