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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
+8.16%
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
$559M
AUM Growth
+$45M
Cap. Flow
+$3.97M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.31%
Holding
107
New
2
Increased
50
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$867K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$893K 0.16%
21,310
-114
-0.5% -$4.88K
QQQ icon
52
Invesco QQQ Trust
QQQ
$467B
$805K 0.14%
1,965
-4,115
-68% -$1.56M
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$796K 0.14%
2,613
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$681K 0.12%
13,146
+1,758
+15% +$84.9K
AMZN icon
55
Amazon
AMZN
$3.07T
$681K 0.12%
4,481
+689
+18% +$96.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$676K 0.12%
2,851
– –
V icon
57
Visa
V
$683B
$619K 0.11%
2,376
+23
+1% +$5.67K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$601K 0.11%
3,146
+149
+5% +$27.3K
REZI icon
59
Resideo Technologies
REZI
$5.38B
$572K 0.1%
30,404
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$569K 0.1%
24,366
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.5B
$565K 0.1%
3,420
-443
-11% -$68.4K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$528K 0.09%
10,660
+330
+3% +$15.3K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.1B
$511K 0.09%
9,863
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.58T
$507K 0.09%
3,626
-3,866
-52% -$519K
COKE icon
65
Coca-Cola Consolidated
COKE
$12.3B
$505K 0.09%
85,690
+630
+0.7% +$45.6K
T icon
66
AT&T
T
$161B
$504K 0.09%
30,042
+66
+0.2% +$1.04K
BAC icon
67
Bank of America
BAC
$436B
$496K 0.09%
14,717
-112
-0.8% -$3.26K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.2B
$489K 0.09%
10,616
+3,100
+41% +$137K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.3B
$489K 0.09%
3,860
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$483K 0.09%
3,228
+552
+21% +$77.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.09%
2,806
+15
+0.5% +$2.41K
HD icon
72
Home Depot
HD
$334B
$457K 0.08%
1,319
-3
-0.2% -$929
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$451K 0.08%
5,050
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$435K 0.08%
14,981
-171
-1% -$5.03K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$991B
$422K 0.08%
966
+1
+0.1% +$409
1 2
3
4 5

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WHGAM
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CRCM
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Towercrest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Towercrest Capital Management held 107 positions worth $559M, up 8.8% from $514M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Towercrest Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Industrials.

  • Towercrest Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 5,670 shares worth $213K.
  • Towercrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $8.12M increase.
  • Towercrest Capital Management's biggest Q4 2023 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $9.7M.
  • Towercrest Capital Management fully exited Philip Morris in Q4 2023, selling an estimated $254K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Towercrest Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Towercrest Capital Management's portfolio value rose 8.8% quarter-over-quarter to $559M.

Based on Towercrest Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.