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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
+4.92%
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
$481M
AUM Growth
+$29.1M
Cap. Flow
+$7.93M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.01%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$764K 0.16%
18,448
– –
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$660K 0.14%
2,613
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.6T
$642K 0.13%
6,192
– –
T icon
54
AT&T
T
$158B
$629K 0.13%
32,700
-1,192
-4% -$22.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$585K 0.12%
2,866
-561
-16% -$112K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$569K 0.12%
19,481
+1,040
+6% +$30.7K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16B
$536K 0.11%
24,501
-84
-0.3% -$1.87K
V icon
58
Visa
V
$687B
$526K 0.11%
2,331
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$11.8B
$525K 0.11%
84,710
-3,100
-4% -$160K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83B
$477K 0.1%
3,136
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$461K 0.1%
+11,082
New +$431K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.6B
$444K 0.09%
3,860
-30
-0.8% -$3.41K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.4B
$438K 0.09%
9,863
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$430K 0.09%
2,791
– –
CVX icon
65
Chevron
CVX
$381B
$412K 0.09%
2,526
– –
BAC icon
66
Bank of America
BAC
$444B
$405K 0.08%
14,178
-1
-0% -$33
CSCO icon
67
Cisco
CSCO
$471B
$401K 0.08%
7,677
– –
HD icon
68
Home Depot
HD
$343B
$386K 0.08%
1,308
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$376K 0.08%
+2,723
New +$382K
DIS icon
70
Walt Disney
DIS
$170B
$372K 0.08%
3,715
– –
LVS icon
71
Las Vegas Sands
LVS
$30B
$362K 0.08%
6,300
– –
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.2B
$346K 0.07%
7,516
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$146B
$340K 0.07%
7,048
– –
AMZN icon
74
Amazon
AMZN
$2.99T
$324K 0.07%
3,138
-55
-2% -$5.31K
CL icon
75
Colgate-Palmolive
CL
$72.1B
$310K 0.06%
4,125
-196
-5% -$14.6K
1 2
3
4

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Towercrest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Towercrest Capital Management held 95 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q1 2023 filing shows 4 new, 26 increased, 37 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K.
  • Towercrest Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $3.57M increase.
  • Towercrest Capital Management's biggest Q1 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.78M.
  • Towercrest Capital Management fully exited IBM in Q1 2023, selling an estimated $207K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $481M portfolio in Q1 2023.
  • Towercrest Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Towercrest Capital Management's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Towercrest Capital Management's 13F filing for Q1 2023, filed 11 May 2023.