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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
+8.98%
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
$445M
AUM Growth
+$37.7M
(+9.3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
86
New
7
Increased
35
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.35M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$846K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$792K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$848K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$641K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$633K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$523K |
| 5 |
American International
AIG
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Communication Services | 0.89% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$187B
| $263K | 0.06% |
1,230
| – | – |
|
77
NextEra Energy
NEE
$182B
| $257K | 0.06% |
3,325
+45
| +1% | +$3.37K |
|
78
Philip Morris
PM
$291B
| $248K | 0.06% |
+6,038
| New | +$470K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $222K | 0.05% |
+4,439
| New | +$209K |
|
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $220K | 0.05% |
4,462
| – | – |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $217K | 0.05% |
4,050
| – | – |
|
82
Public Service Enterprise Group
PEG
$38.2B
| $217K | 0.05% |
3,715
-119
| -3% | -$6.93K |
|
|
83
American International
AIG
$41.8B
| $214K | 0.05% |
5,657
-14,800
| -72% | -$521K |
|
84
Chevron
CVX
$385B
| $207K | 0.05% |
+2,449
| New | +$198K |
|
85
StoneCo
STNE
$2.73B
| – | – |
-4,000
| Closed | -$212K |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| – | – |
-4,000
| Closed | -$415K |
|
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Towercrest Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Towercrest Capital Management held 86 positions worth $445M, up 9.3% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Towercrest Capital Management's Q4 2020 filing shows 7 new, 35 increased, 25 reduced and 2 closed positions. Its largest new stake was Philip Morris: 6,038 shares worth $248K. The largest sale was Schwab US Large- Cap ETF, an estimated $848K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.
- Towercrest Capital Management's largest Q4 2020 buy was Philip Morris: 6,038 shares worth $248K.
- Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q4 2020, an estimated $1.35M increase.
- Towercrest Capital Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $848K.
- Towercrest Capital Management fully exited iShares MSCI USA Value Factor ETF in Q4 2020, selling an estimated $415K.
- Towercrest Capital Management's ten largest holdings make up 47% of its $445M portfolio in Q4 2020.
- Towercrest Capital Management opened 7 new positions and closed 2 in Q4 2020.
- Towercrest Capital Management's portfolio value rose 9.3% quarter-over-quarter to $445M.
Based on Towercrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.