We are live on
!
Find out more
TCM
Towercrest Capital Management Portfolio holdings
AUM
$717M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$407M
AUM Growth
+$24.9M
(+6.5%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
81
New
4
Increased
26
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.25M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.45M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$864K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Financials | 0.78% |
| 3 | Communication Services | 0.78% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $218K | 0.05% |
4,050
| – | – |
|
77
StoneCo
STNE
$2.72B
| $212K | 0.05% |
+4,000
| New | +$191K |
|
78
Public Service Enterprise Group
PEG
$37.6B
| $211K | 0.05% |
+3,834
| New | +$203K |
|
79
Boeing
BA
$190B
| $203K | 0.05% |
1,230
| – | – |
|
80
Bristol-Myers Squibb
BMY
$130B
| – | – |
-6,116
| Closed | -$360K |
|
81
PNC Financial Services
PNC
$102B
| – | – |
-1,978
| Closed | -$208K |
|
Similar funds
NI
TFA
KC
CFO
AIM
SAM
EI
BFO
Towercrest Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Towercrest Capital Management held 81 positions worth $407M, up 6.5% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Towercrest Capital Management's Q3 2020 filing shows 4 new, 26 increased, 31 reduced and 2 closed positions. Its largest new stake was Tesla: 1,995 shares worth $285K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.
- Towercrest Capital Management's largest Q3 2020 buy was Tesla: 1,995 shares worth $285K.
- Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
- Towercrest Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
- Towercrest Capital Management fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $360K.
- Towercrest Capital Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2020.
- Towercrest Capital Management opened 4 new positions and closed 2 in Q3 2020.
- Towercrest Capital Management's portfolio value rose 6.5% quarter-over-quarter to $407M.
Based on Towercrest Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.