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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
+3.45%
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
$537M
AUM Growth
+$56M
Cap. Flow
+$39.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.24M
4
UPS icon
United Parcel Service
UPS
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.02M 0.19%
8,851
+36
+0.4% +$4.09K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$881K 0.16%
7,362
+1,170
+19% +$135K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$862K 0.16%
21,234
+2,786
+15% +$113K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$740K 0.14%
2,613
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$638K 0.12%
2,897
+31
+1% +$6.47K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$590K 0.11%
3,737
+601
+19% +$91.9K
V icon
57
Visa
V
$684B
$559K 0.1%
2,352
+21
+0.9% +$4.81K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$544K 0.1%
24,339
-162
-0.7% -$3.54K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$537K 0.1%
11,382
+300
+3% +$13K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$534K 0.1%
+2,994
New +$550K
AMZN icon
61
Amazon
AMZN
$2.92T
$527K 0.1%
4,042
+904
+29% +$103K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$522K 0.1%
12,330
+3,780
+44% +$126K
COKE icon
63
Coca-Cola Consolidated
COKE
$12.5B
$512K 0.1%
85,060
+350
+0.4% +$21.6K
T icon
64
AT&T
T
$159B
$477K 0.09%
29,906
-2,794
-9% -$47.6K
DFUS
65
Dimensional US Equity ETF
DFUS
$20.8B
$475K 0.09%
9,863
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.08%
2,791
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$450K 0.08%
3,860
– –
CVX icon
68
Chevron
CVX
$392B
$433K 0.08%
2,751
+225
+9% +$36.1K
BAC icon
69
Bank of America
BAC
$435B
$428K 0.08%
14,902
+724
+5% +$20.7K
PEP icon
70
PepsiCo
PEP
$190B
$411K 0.08%
2,221
+977
+79% +$182K
HD icon
71
Home Depot
HD
$331B
$411K 0.08%
1,322
+14
+1% +$4.14K
PG icon
72
Procter & Gamble
PG
$336B
$407K 0.08%
2,684
+642
+31% +$96.8K
CSCO icon
73
Cisco
CSCO
$457B
$398K 0.07%
7,694
+17
+0.2% +$836
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$393K 0.07%
964
+371
+63% +$143K
PFE icon
75
Pfizer
PFE
$143B
$391K 0.07%
10,666
+3,925
+58% +$153K
1 2
3
4 5

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Towercrest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Towercrest Capital Management held 104 positions worth $537M, up 12% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management deployed $39.6M of net new capital in Q2 2023, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 14,600 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.27M trimmed.

  • Towercrest Capital Management's largest Q2 2023 buy was United Parcel Service: 14,600 shares worth $2.62M.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.7M increase.
  • Towercrest Capital Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2023.
  • Towercrest Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $537M.

Based on Towercrest Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.