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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
+1.3%
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
$608M
AUM Growth
+$14.7M
Cap. Flow
+$8.31M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.61%
Holding
111
New
4
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
3
IBB icon
iShares Biotechnology ETF
IBB
+$728K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$479K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.18%
44,404
+1,686
+4% +$40.4K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$984K 0.16%
6,730
-8
-0.1% -$1.19K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$961K 0.16%
21,092
-14
-0.1% -$652
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$942K 0.16%
1,967
+2
+0.1% +$900
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$819K 0.13%
13,146
– –
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$816K 0.13%
2,613
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$749K 0.12%
2,800
-33
-1% -$8.54K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$738K 0.12%
4,021
– –
LLY icon
59
Eli Lilly
LLY
$1.03T
$728K 0.12%
804
– –
GLD icon
60
SPDR Gold Trust
GLD
$133B
$677K 0.11%
3,150
-20
-0.6% -$4.33K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$647K 0.11%
3,554
-22
-0.6% -$3.71K
V icon
62
Visa
V
$673B
$618K 0.1%
2,355
-71
-3% -$19.5K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$598K 0.1%
24,237
-129
-0.5% -$3.19K
REZI icon
64
Resideo Technologies
REZI
$5.26B
$595K 0.1%
30,404
– –
T icon
65
AT&T
T
$159B
$587K 0.1%
30,725
+63
+0.2% +$1.09K
BAC icon
66
Bank of America
BAC
$433B
$585K 0.1%
14,717
– –
COKE icon
67
Coca-Cola Consolidated
COKE
$12.6B
$543K 0.09%
85,340
-350
-0.4% -$32.4K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$541K 0.09%
1,081
+6
+0.6% +$2.89K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.8B
$540K 0.09%
3,093
-30
-1% -$5.25K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$515K 0.08%
3,208
-20
-0.6% -$3.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$512K 0.08%
2,806
– –
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.1B
$510K 0.08%
3,860
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$484K 0.08%
6,720
– –
FBND icon
74
Fidelity Total Bond ETF
FBND
$27B
$477K 0.08%
10,616
– –
XOM icon
75
ExxonMobil
XOM
$651B
$475K 0.08%
4,122
+954
+30% +$111K
1 2
3
4 5

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Towercrest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Towercrest Capital Management held 111 positions worth $608M, up 2.5% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management's Q2 2024 filing shows 4 new, 38 increased, 35 reduced and 4 closed positions. Its largest new stake was Matinas BioPharma: 37,734 shares worth $299K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q2 2024 buy was Matinas BioPharma: 37,734 shares worth $299K.
  • Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.77M increase.
  • Towercrest Capital Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Towercrest Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $479K.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $608M portfolio in Q2 2024.
  • Towercrest Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Towercrest Capital Management's portfolio value rose 2.5% quarter-over-quarter to $608M.

Based on Towercrest Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.