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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
-3.56%
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
$514M
AUM Growth
-$22.9M
Cap. Flow
-$3.54M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$810K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$765K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$744K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$980K 0.19%
7,492
+130
+2% +$16.8K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$968K 0.19%
21,424
+190
+0.9% +$8.31K
MRK icon
53
Merck
MRK
$316B
$915K 0.18%
8,886
+35
+0.4% +$3.77K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$704K 0.14%
2,613
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$606K 0.12%
2,851
-46
-2% -$10.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$586K 0.11%
3,863
+126
+3% +$20K
V icon
57
Visa
V
$683B
$541K 0.11%
2,353
+1
+0% +$240
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$524K 0.1%
24,366
+27
+0.1% +$606
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$517K 0.1%
11,388
+6
+0.1% +$283
GLD icon
60
SPDR Gold Trust
GLD
$131B
$514K 0.1%
2,997
+3
+0.1% +$536
AMZN icon
61
Amazon
AMZN
$3.06T
$482K 0.09%
3,792
-250
-6% -$33.5K
REZI icon
62
Resideo Technologies
REZI
$5.49B
$480K 0.09%
+30,404
New +$511K
COKE icon
63
Coca-Cola Consolidated
COKE
$12B
$476K 0.09%
85,060
– –
CVX icon
64
Chevron
CVX
$385B
$469K 0.09%
2,780
+29
+1% +$4.68K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.2B
$459K 0.09%
9,863
– –
T icon
66
AT&T
T
$162B
$450K 0.09%
29,976
+70
+0.2% +$1.03K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$450K 0.09%
10,330
-2,000
-16% -$89.6K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$435K 0.08%
15,152
+1,610
+12% +$47.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$434K 0.08%
2,791
– –
CSCO icon
70
Cisco
CSCO
$457B
$415K 0.08%
7,726
+32
+0.4% +$1.73K
XOM icon
71
ExxonMobil
XOM
$643B
$410K 0.08%
3,485
+8
+0.2% +$877
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.4B
$409K 0.08%
3,860
– –
BAC icon
73
Bank of America
BAC
$438B
$406K 0.08%
14,829
-73
-0.5% -$2.16K
HD icon
74
Home Depot
HD
$339B
$399K 0.08%
1,322
– –
PG icon
75
Procter & Gamble
PG
$338B
$392K 0.08%
2,689
+5
+0.2% +$764
1 2
3
4 5

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Towercrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Towercrest Capital Management held 107 positions worth $514M, down 4.3% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Towercrest Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Industrials.

  • Towercrest Capital Management's largest Q3 2023 buy was Resideo Technologies: 30,404 shares worth $480K.
  • Towercrest Capital Management added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.29M increase.
  • Towercrest Capital Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.42M.
  • Towercrest Capital Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $260K.
  • Towercrest Capital Management's ten largest holdings make up 49% of its $514M portfolio in Q3 2023.
  • Towercrest Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Towercrest Capital Management's portfolio value fell 4.3% quarter-over-quarter to $514M.

Based on Towercrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.