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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
-0.89%
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
$526M
AUM Growth
-$92.4M
(-15%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$867K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$859K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$436K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$259K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.47M |
| 3 |
Apple
AAPL
|
+$6.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.34% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.13T
| $799K | 0.15% |
7,368
-10,755
| -59% | -$1.36M |
|
52
AT&T
T
$160B
| $781K | 0.15% |
27,623
-2,153
| -7% | -$54.1K |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $761K | 0.14% |
1,320
-4,334
| -77% | -$2.8M |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $741K | 0.14% |
2,695
-27
| -1% | -$7.84K |
|
55
Visa
V
$690B
| $735K | 0.14% |
2,096
-259
| -11% | -$87.6K |
|
56
Home Depot
HD
$347B
| $689K | 0.13% |
1,879
-323
| -15% | -$126K |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $644K | 0.12% |
24,237
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.59T
| $616K | 0.12% |
3,945
-210
| -5% | -$38.5K |
|
59
Coca-Cola Consolidated
COKE
$12B
| $611K | 0.12% |
85,340
| – | – |
|
60
Vanguard Morningstar Value ETF
VTV
$191B
| $554K | 0.11% |
3,208
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $519K | 0.1% |
2,676
-115
| -4% | -$22.9K |
|
62
IBM
IBM
$222B
| $519K | 0.1% |
2,087
-500
| -19% | -$122K |
|
63
Bank of America
BAC
$440B
| $502K | 0.1% |
12,021
-2,696
| -18% | -$120K |
|
64
Vanguard S&P 500 ETF
VOO
$1.01T
| $488K | 0.09% |
950
-139
| -13% | -$75.1K |
|
65
Fidelity Total Bond ETF
FBND
$27.3B
| $485K | 0.09% |
10,616
| – | – |
|
66
Colgate-Palmolive
CL
$73.8B
| $448K | 0.09% |
4,777
-210
| -4% | -$18.8K |
|
67
iShares Russell 1000 Value ETF
IWD
$83.4B
| $442K | 0.08% |
2,348
-405
| -15% | -$77.1K |
|
68
Cisco
CSCO
$480B
| $417K | 0.08% |
6,757
-870
| -11% | -$53.6K |
|
69
Chevron
CVX
$379B
| $401K | 0.08% |
2,400
-205
| -8% | -$32.1K |
|
70
NextEra Energy
NEE
$182B
| $361K | 0.07% |
5,097
+23
| +0.5% | +$1.62K |
|
71
Oracle
ORCL
$420B
| $349K | 0.07% |
2,498
| – | – |
|
|
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
| $346K | 0.07% |
5,721
| – | – |
|
73
Walmart Inc
WMT
$888B
| $343K | 0.07% |
3,904
-6
| -0.2% | -$563 |
|
74
Costco
COST
$420B
| $329K | 0.06% |
348
| – | – |
|
75
Public Service Enterprise Group
PEG
$38B
| $301K | 0.06% |
3,652
| – | – |
|
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Towercrest Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Towercrest Capital Management held 104 positions worth $526M, down 15% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Towercrest Capital Management withdrew a net $86.6M in Q1 2025, closing 16 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Towercrest Capital Management opened a new position in Bank of New York Mellon worth $201K.
- Towercrest Capital Management's largest Q1 2025 buy was Bank of New York Mellon: 2,400 shares worth $201K.
- Towercrest Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2025, an estimated $867K increase.
- Towercrest Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
- Towercrest Capital Management fully exited United Parcel Service in Q1 2025, selling an estimated $1.84M.
- Towercrest Capital Management's ten largest holdings make up 53% of its $526M portfolio in Q1 2025.
- Towercrest Capital Management opened 1 new position and closed 16 in Q1 2025.
- Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $526M.
Based on Towercrest Capital Management's 13F filing for Q1 2025, filed 8 May 2025.