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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
-1.1%
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
$642M
AUM Growth
+$7.51M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
55.26%
Holding
105
New
7
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Staples 1.18%
3 Communication Services 0.9%
4 Financials 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$390K 0.06%
2,648
+150
+6% +$24.4K
COST icon
77
Costco
COST
$417B
$383K 0.06%
385
+20
+5% +$19.5K
TT icon
78
Trane Technologies
TT
$104B
$363K 0.06%
871
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.05%
709
+10
+1% +$4.91K
NFLX icon
80
Netflix
NFLX
$290B
$336K 0.05%
3,490
+70
+2% +$6.17K
C icon
81
Citigroup
C
$217B
$333K 0.05%
2,939
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$76.6B
$327K 0.05%
2,365
– –
BNY
83
Bank of New York Mellon
BNY
$108B
$305K 0.05%
2,575
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$302K 0.05%
2,360
– –
VZ icon
85
Verizon
VZ
$182B
$299K 0.05%
5,965
+202
+4% +$9.36K
PEG icon
86
Public Service Enterprise Group
PEG
$39.2B
$296K 0.05%
3,652
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$293K 0.05%
319
+25
+9% +$25.3K
GE icon
88
GE Aerospace
GE
$364B
$290K 0.05%
1,021
+165
+19% +$51.9K
TSLA icon
89
Tesla
TSLA
$1.43T
$282K 0.04%
758
-40
-5% -$16.5K
PM icon
90
Philip Morris
PM
$301B
$259K 0.04%
3,924
– –
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$240K 0.04%
8,237
+174
+2% +$5.25K
GEV icon
92
GE Vernova
GEV
$284B
$240K 0.04%
+275
New +$215K
HSY icon
93
Hershey
HSY
$34.8B
$229K 0.04%
1,100
– –
RTX icon
94
RTX Corp
RTX
$261B
$226K 0.04%
+1,170
New +$233K
DIS icon
95
Walt Disney
DIS
$170B
$220K 0.03%
2,283
– –
MMM icon
96
3M
MMM
$83.4B
$220K 0.03%
+1,513
New +$241K
TSM icon
97
TSMC
TSM
$2.07T
$220K 0.03%
+650
New +$224K
FDX icon
98
FedEx
FDX
$74.7B
$218K 0.03%
+611
New +$212K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K 0.03%
+2,861
New +$222K
AMCA
100
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$210K 0.03%
590
– –
1 2 3
4
5

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Towercrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Towercrest Capital Management held 105 positions worth $642M, up 1.2% from $634M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towercrest Capital Management's Q1 2026 filing shows 7 new, 46 increased, 27 reduced and 2 closed positions. Its largest new stake was Starbucks: 6,751 shares worth $605K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Towercrest Capital Management's largest Q1 2026 buy was Starbucks: 6,751 shares worth $605K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $5.44M increase.
  • Towercrest Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.04M.
  • Towercrest Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $387K.
  • Towercrest Capital Management's ten largest holdings make up 55% of its $642M portfolio in Q1 2026.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Towercrest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $642M.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.