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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
+4.62%
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
$593M
AUM Growth
+$33.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.67%
Holding
108
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$996K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$846K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$1.06M 0.18%
5,891
+1,410
+31% +$235K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.17%
42,718
-35,020
-45% -$846K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$996K 0.17%
21,106
-204
-1% -$8.76K
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$872K 0.15%
1,965
– –
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$830K 0.14%
2,613
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$754K 0.13%
13,146
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$736K 0.12%
2,833
-18
-0.6% -$4.45K
REZI icon
58
Resideo Technologies
REZI
$3.96B
$682K 0.12%
30,404
– –
V icon
59
Visa
V
$690B
$677K 0.11%
2,426
+50
+2% +$13.8K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$652K 0.11%
3,170
+24
+0.8% +$4.61K
LLY icon
61
Eli Lilly
LLY
$995B
$625K 0.11%
+804
New +$572K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$617K 0.1%
24,366
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$612K 0.1%
4,021
+1,890
+89% +$273K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
$559K 0.09%
3,123
-297
-9% -$50.3K
BAC icon
65
Bank of America
BAC
$440B
$558K 0.09%
14,717
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$540K 0.09%
3,576
-50
-1% -$7.15K
T icon
67
AT&T
T
$160B
$540K 0.09%
30,662
+620
+2% +$10.6K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$526K 0.09%
3,228
– –
COKE icon
69
Coca-Cola Consolidated
COKE
$12B
$524K 0.09%
85,690
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$517K 0.09%
1,075
+109
+11% +$49.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$512K 0.09%
2,806
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.7B
$509K 0.09%
3,860
– –
HD icon
73
Home Depot
HD
$347B
$506K 0.09%
1,319
– –
IBM icon
74
IBM
IBM
$222B
$494K 0.08%
2,586
+672
+35% +$123K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.3B
$481K 0.08%
10,616
– –
1 2
3
4 5

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Towercrest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Towercrest Capital Management held 108 positions worth $593M, up 6% from $559M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Towercrest Capital Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Towercrest Capital Management's largest Q1 2024 buy was Eli Lilly: 804 shares worth $625K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Towercrest Capital Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Towercrest Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $201K.
  • Towercrest Capital Management's ten largest holdings make up 51% of its $593M portfolio in Q1 2024.
  • Towercrest Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Towercrest Capital Management's portfolio value rose 6% quarter-over-quarter to $593M.

Based on Towercrest Capital Management's 13F filing for Q1 2024, filed 10 May 2024.