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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
+4.11%
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
$516M
AUM Growth
+$49.1M
Cap. Flow
+$30.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
46.68%
Holding
90
New
5
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.95M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.69M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$709K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
4
AMZN icon
Amazon
AMZN
+$432K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.3B
$276K 0.05%
3,390
-440
-11% -$36K
PFE icon
77
Pfizer
PFE
$142B
$272K 0.05%
6,946
-166
-2% -$6.46K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$266K 0.05%
+1,717
New +$264K
PG icon
79
Procter & Gamble
PG
$335B
$265K 0.05%
1,964
– –
CVX icon
80
Chevron
CVX
$383B
$257K 0.05%
2,450
+24
+1% +$2.53K
VZ icon
81
Verizon
VZ
$193B
$251K 0.05%
4,486
-527
-11% -$30.2K
NEE icon
82
NextEra Energy
NEE
$183B
$244K 0.05%
3,324
+16
+0.5% +$1.2K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$229K 0.04%
7,476
+272
+4% +$8.52K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.04%
4,208
-175
-4% -$9.32K
PEG icon
85
Public Service Enterprise Group
PEG
$38.6B
$220K 0.04%
3,684
– –
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$216K 0.04%
4,462
– –
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$211K 0.04%
4,050
– –
IBM icon
88
IBM
IBM
$209B
$210K 0.04%
+1,498
New +$205K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,229
Closed -$569K
CRIS icon
90
Curis
CRIS
$9.67M
– –
-50
Closed -$226K
1 2 3
4

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WHGAM
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SFG
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Towercrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Towercrest Capital Management held 90 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management deployed $30.4M of net new capital in Q2 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,919 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $709K trimmed.

  • Towercrest Capital Management's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 3,919 shares worth $873K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.09M increase.
  • Towercrest Capital Management's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $709K.
  • Towercrest Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $569K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
  • Towercrest Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Towercrest Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.