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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
+2.66%
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
$338M
AUM Growth
+$21M
Cap. Flow
+$8.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.14%
Holding
79
New
3
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.36M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.24%
2 Financials 3.36%
3 Technology 0.88%
4 Communication Services 0.53%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-6,153
Closed -$241K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-11,321
Closed -$408K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11B
– –
-35,382
Closed -$739K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-15,731
Closed -$755K
1 2 3
4

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Towercrest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Towercrest Capital Management held 79 positions worth $338M, up 6.6% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q3 2018 filing shows 3 new, 36 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares Biotechnology ETF: 14,863 shares worth $1.81M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Towercrest Capital Management's largest Q3 2018 buy was iShares Biotechnology ETF: 14,863 shares worth $1.81M.
  • Towercrest Capital Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $5.11M increase.
  • Towercrest Capital Management's biggest Q3 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.71M.
  • Towercrest Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $8.36M.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $338M portfolio in Q3 2018.
  • Towercrest Capital Management opened 3 new positions and closed 10 in Q3 2018.
  • Towercrest Capital Management's portfolio value rose 6.6% quarter-over-quarter to $338M.

Based on Towercrest Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.