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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
-12.63%
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
$333M
AUM Growth
-$58.3M
(-15%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
87
New
8
Increased
31
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.06M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.38M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.35M |
| 2 |
American International
AIG
|
+$4.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.77% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $210K | 0.06% |
1,283
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$147B
| $206K | 0.06% |
6,720
| – | – |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $201K | 0.06% |
+6,549
| New | +$200K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| – | – |
-1,133
| Closed | -$324K |
|
80
Home Depot
HD
$352B
| – | – |
-1,705
| Closed | -$373K |
|
81
3M
MMM
$93.9B
| – | – |
-1,948
| Closed | -$288K |
|
82
Procter & Gamble
PG
$341B
| – | – |
-2,009
| Closed | -$251K |
|
83
Restaurant Brands International
QSR
$25.8B
| – | – |
-35,300
| Closed | -$326K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-2,735
| Closed | -$295K |
|
85
Vanguard Industrials ETF
VIS
$8.42B
| – | – |
-1,586
| Closed | -$245K |
|
86
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-17,704
| Closed | -$1.64M |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-8,164
| Closed | -$364K |
|
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Towercrest Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Towercrest Capital Management held 87 positions worth $333M, down 15% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Towercrest Capital Management's Q1 2020 filing shows 8 new, 31 increased, 31 reduced and 9 closed positions. Its largest new stake was Iovance Biotherapeutics: 25,000 shares worth $748K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
- Towercrest Capital Management's largest Q1 2020 buy was Iovance Biotherapeutics: 25,000 shares worth $748K.
- Towercrest Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $3.47M increase.
- Towercrest Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.35M.
- Towercrest Capital Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $1.64M.
- Towercrest Capital Management's ten largest holdings make up 50% of its $333M portfolio in Q1 2020.
- Towercrest Capital Management opened 8 new positions and closed 9 in Q1 2020.
- Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $333M.
Based on Towercrest Capital Management's 13F filing for Q1 2020, filed 14 May 2020.