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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
+5.87%
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
$452M
AUM Growth
+$24.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.23%
Top 10 Hldgs %
46.96%
Holding
92
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$764K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$736K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$838K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$539K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 0.62%
3 Communication Services 0.58%
4 Financials 0.5%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$807K 0.18%
18,448
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$655K 0.15%
3,427
-347
-9% -$66.9K
T icon
53
AT&T
T
$159B
$624K 0.14%
33,892
+2,251
+7% +$40.3K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$572K 0.13%
2,613
– –
COKE icon
55
Coca-Cola Consolidated
COKE
$12.5B
$559K 0.12%
87,810
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$546K 0.12%
6,192
-460
-7% -$43.7K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$541K 0.12%
24,585
-81
-0.3% -$1.75K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$533K 0.12%
18,441
-1,086
-6% -$31.8K
V icon
59
Visa
V
$684B
$484K 0.11%
2,331
+258
+12% +$52K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$476K 0.11%
3,136
– –
BAC icon
61
Bank of America
BAC
$435B
$470K 0.1%
14,179
– –
CVX icon
62
Chevron
CVX
$392B
$453K 0.1%
2,526
+76
+3% +$13.3K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$435K 0.1%
3,890
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.09%
2,791
+1,154
+70% +$172K
HD icon
65
Home Depot
HD
$331B
$413K 0.09%
1,308
+138
+12% +$42K
DFUS
66
Dimensional US Equity ETF
DFUS
$20.8B
$410K 0.09%
9,863
– –
PFE icon
67
Pfizer
PFE
$143B
$371K 0.08%
7,241
– –
CSCO icon
68
Cisco
CSCO
$457B
$366K 0.08%
7,677
+870
+13% +$39.6K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$340K 0.08%
4,321
+2
+0% +$150
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.1B
$338K 0.07%
7,516
+2,216
+42% +$99.4K
DIS icon
71
Walt Disney
DIS
$167B
$323K 0.07%
3,715
+175
+5% +$16.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$310K 0.07%
4,307
– –
PG icon
73
Procter & Gamble
PG
$336B
$309K 0.07%
2,042
– –
LVS icon
74
Las Vegas Sands
LVS
$31.7B
$303K 0.07%
6,300
– –
VZ icon
75
Verizon
VZ
$195B
$298K 0.07%
7,569
+27
+0.4% +$1.02K
1 2
3
4

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Towercrest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Towercrest Capital Management held 92 positions worth $452M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management's Q4 2022 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,788 shares worth $251K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Towercrest Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,788 shares worth $251K.
  • Towercrest Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.06M increase.
  • Towercrest Capital Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.37M.
  • Towercrest Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $252K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $452M portfolio in Q4 2022.
  • Towercrest Capital Management opened 5 new positions and closed 1 in Q4 2022.
  • Towercrest Capital Management's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Towercrest Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.