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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
-1.46%
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
$619M
AUM Growth
-$1.78M
Cap. Flow
+$8.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.89M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$970K 0.16%
6,706
-15
-0.2% -$2.32K
MRK icon
52
Merck
MRK
$322B
$910K 0.15%
9,145
-36
-0.4% -$3.71K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$899K 0.15%
13,146
– –
HD icon
54
Home Depot
HD
$331B
$857K 0.14%
2,202
+897
+69% +$366K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$791K 0.13%
4,155
-16
-0.4% -$2.82K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$789K 0.13%
2,722
-54
-2% -$15.8K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$760K 0.12%
3,140
-10
-0.3% -$2.46K
V icon
58
Visa
V
$684B
$744K 0.12%
2,355
– –
T icon
59
AT&T
T
$159B
$678K 0.11%
29,776
+496
+2% +$11.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$673K 0.11%
3,554
– –
BAC icon
61
Bank of America
BAC
$435B
$647K 0.1%
14,717
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$632K 0.1%
24,237
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$587K 0.09%
1,089
+5
+0.5% +$2.71K
IBM icon
64
IBM
IBM
$211B
$569K 0.09%
2,587
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.09%
2,791
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$543K 0.09%
3,208
– –
COKE icon
67
Coca-Cola Consolidated
COKE
$12.5B
$531K 0.09%
85,340
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$510K 0.08%
2,753
-340
-11% -$65.2K
FBND icon
69
Fidelity Total Bond ETF
FBND
$26.9B
$476K 0.08%
10,616
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$453K 0.07%
4,987
+2,101
+73% +$200K
CSCO icon
71
Cisco
CSCO
$457B
$452K 0.07%
7,627
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$442K 0.07%
3,488
– –
PG icon
73
Procter & Gamble
PG
$336B
$435K 0.07%
2,594
-32
-1% -$5.45K
XOM icon
74
ExxonMobil
XOM
$644B
$431K 0.07%
4,008
-47
-1% -$5.5K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.07%
3,616
– –
1 2
3
4 5

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Towercrest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Towercrest Capital Management held 108 positions worth $619M, down 0.29% from $621M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towercrest Capital Management's Q4 2024 filing shows 7 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.89M increase.
  • Towercrest Capital Management's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
  • Towercrest Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $1.33M.
  • Towercrest Capital Management's ten largest holdings make up 53% of its $619M portfolio in Q4 2024.
  • Towercrest Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Towercrest Capital Management's portfolio value fell 0.29% quarter-over-quarter to $619M.

Based on Towercrest Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.