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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
+5.33%
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
$621M
AUM Growth
+$13M
Cap. Flow
-$17.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$991K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$1.09M 0.18%
6,721
-9
-0.1% -$1.43K
AMZN icon
52
Amazon
AMZN
$3.05T
$1.07M 0.17%
5,732
-100
-2% -$18.2K
MRK icon
53
Merck
MRK
$316B
$1.04M 0.17%
9,181
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$226B
$841K 0.14%
13,146
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$786K 0.13%
2,776
-24
-0.9% -$6.55K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$766K 0.12%
3,150
– –
LLY icon
57
Eli Lilly
LLY
$998B
$712K 0.11%
804
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.57T
$697K 0.11%
4,171
+150
+4% +$25.4K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$649K 0.1%
24,237
– –
V icon
60
Visa
V
$684B
$648K 0.1%
2,355
– –
T icon
61
AT&T
T
$162B
$644K 0.1%
29,280
-1,445
-5% -$28.8K
COKE icon
62
Coca-Cola Consolidated
COKE
$12.2B
$613K 0.1%
85,340
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.59T
$589K 0.1%
3,554
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.5B
$587K 0.09%
3,093
– –
BAC icon
65
Bank of America
BAC
$437B
$584K 0.09%
14,717
– –
IBM icon
66
IBM
IBM
$215B
$572K 0.09%
2,587
+1
+0% +$196
VOO icon
67
Vanguard S&P 500 ETF
VOO
$994B
$572K 0.09%
1,084
+3
+0.3% +$1.52K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$560K 0.09%
3,208
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$553K 0.09%
2,791
-15
-0.5% -$2.86K
HD icon
70
Home Depot
HD
$338B
$529K 0.09%
1,305
– –
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$496K 0.08%
10,616
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.2B
$483K 0.08%
3,765
+1,850
+97% +$228K
XOM icon
73
ExxonMobil
XOM
$640B
$475K 0.08%
4,055
-67
-2% -$7.74K
PG icon
74
Procter & Gamble
PG
$337B
$455K 0.07%
2,626
– –
CPNG icon
75
Coupang
CPNG
$29.9B
$446K 0.07%
18,170
+200
+1% +$4.45K
1 2
3
4 5

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Towercrest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Towercrest Capital Management held 110 positions worth $621M, up 2.1% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management's Q3 2024 filing shows 3 new, 29 increased, 39 reduced and 9 closed positions. Its largest new stake was Philip Morris: 3,924 shares worth $200K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q3 2024 buy was Philip Morris: 3,924 shares worth $200K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.37M increase.
  • Towercrest Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Towercrest Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $961K.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $621M portfolio in Q3 2024.
  • Towercrest Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $621M.

Based on Towercrest Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.