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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
+13.17%
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
$382M
AUM Growth
+$49.2M
(+15%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.77M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 5 |
Restaurant Brands International
QSR
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.82M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.69M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.17M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.11% |
| 2 | Financials | 1.01% |
| 3 | Communication Services | 0.79% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCA
76
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $214K | 0.06% |
+1,245
| New | +$31.7K |
|
77
PNC Financial Services
PNC
$99.7B
| $208K | 0.05% |
+1,978
| New | +$208K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-200
| Closed | -$544K |
|
79
Consolidated Edison
ED
$40.1B
| – | – |
-2,425
| Closed | -$220K |
|
|
ESPR
80
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-8,500
| Closed | -$268K |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-10,564
| Closed | -$256K |
|
82
Iovance Biotherapeutics
IOVA
$1.82B
| – | – |
-25,000
| Closed | -$748K |
|
83
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-5,500
| Closed | -$367K |
|
84
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-3,589
| Closed | -$212K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,283
| Closed | -$210K |
|
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Towercrest Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Towercrest Capital Management held 85 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Towercrest Capital Management's Q2 2020 filing shows 7 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 35,300 shares worth $268K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.
- Towercrest Capital Management's largest Q2 2020 buy was Restaurant Brands International: 35,300 shares worth $268K.
- Towercrest Capital Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $2.77M increase.
- Towercrest Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.82M.
- Towercrest Capital Management fully exited Iovance Biotherapeutics in Q2 2020, selling an estimated $748K.
- Towercrest Capital Management's ten largest holdings make up 47% of its $382M portfolio in Q2 2020.
- Towercrest Capital Management opened 7 new positions and closed 8 in Q2 2020.
- Towercrest Capital Management's portfolio value rose 15% quarter-over-quarter to $382M.
Based on Towercrest Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.