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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
+0.07%
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
$317M
AUM Growth
+$173M
Cap. Flow
+$174M
Cap. Flow %
54.9%
Top 10 Hldgs %
43.43%
Holding
77
New
47
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$10.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.9M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$476K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$223K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$163K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$65K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Communication Services 1.15%
3 Technology 0.83%
4 Healthcare 0.34%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$206K 0.06%
+1,541
New +$215K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
– –
-31,647
Closed -$476K
1 2 3
4

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WHGAM
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CRCM
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Towercrest Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Towercrest Capital Management held 77 positions worth $317M, up 119% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Towercrest Capital Management deployed $174M of net new capital in Q2 2018, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,138,538 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $223K trimmed.

  • Towercrest Capital Management's largest Q2 2018 buy was Schwab US Large- Cap ETF: 2,138,538 shares worth $23.2M.
  • Towercrest Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.84M increase.
  • Towercrest Capital Management's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $223K.
  • Towercrest Capital Management fully exited Invesco Preferred ETF in Q2 2018, selling an estimated $476K.
  • Towercrest Capital Management's ten largest holdings make up 43% of its $317M portfolio in Q2 2018.
  • Towercrest Capital Management opened 47 new positions and closed 1 in Q2 2018.
  • Towercrest Capital Management's portfolio value rose 119% quarter-over-quarter to $317M.

Based on Towercrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.