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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
+2.1%
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
$467M
AUM Growth
+$22.3M
(+5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
87
New
3
Increased
28
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.57M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$865K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$855K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Communication Services | 0.89% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$345B
| $266K | 0.06% |
1,964
+37
| +2% | +$4.83K |
|
77
Pfizer
PFE
$145B
| $258K | 0.06% |
7,112
-834
| -10% | -$29.6K |
|
78
Chevron
CVX
$379B
| $254K | 0.05% |
2,426
-23
| -0.9% | -$2.25K |
|
79
NextEra Energy
NEE
$182B
| $250K | 0.05% |
3,308
-17
| -0.5% | -$1.33K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $228K | 0.05% |
4,383
-56
| -1% | -$2.98K |
|
81
Curis
CRIS
$9.2M
| $226K | 0.05% |
+50
| New | +$209K |
|
82
Public Service Enterprise Group
PEG
$38B
| $222K | 0.05% |
3,684
-31
| -0.8% | -$1.79K |
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $221K | 0.05% |
7,204
-12,423
| -63% | -$389K |
|
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $215K | 0.05% |
4,462
| – | – |
|
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $207K | 0.04% |
4,050
| – | – |
|
86
American International
AIG
$42.1B
| – | – |
-5,657
| Closed | -$214K |
|
87
Tesla
TSLA
$1.29T
| – | – |
-1,995
| Closed | -$469K |
|
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Towercrest Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Towercrest Capital Management held 87 positions worth $467M, up 5% from $445M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Towercrest Capital Management's Q1 2021 filing shows 3 new, 28 increased, 42 reduced and 2 closed positions. Its largest new stake was Coupang: 11,000 shares worth $543K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.
- Towercrest Capital Management's largest Q1 2021 buy was Coupang: 11,000 shares worth $543K.
- Towercrest Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $3.57M increase.
- Towercrest Capital Management's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.46M.
- Towercrest Capital Management fully exited Tesla in Q1 2021, selling an estimated $469K.
- Towercrest Capital Management's ten largest holdings make up 48% of its $467M portfolio in Q1 2021.
- Towercrest Capital Management opened 3 new positions and closed 2 in Q1 2021.
- Towercrest Capital Management's portfolio value rose 5% quarter-over-quarter to $467M.
Based on Towercrest Capital Management's 13F filing for Q1 2021, filed 14 May 2021.