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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
-1.29%
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
$528M
AUM Growth
+$11.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.25%
Holding
96
New
7
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$911K
5
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$733K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$282K 0.05%
2,014
+50
+3% +$7.09K
QCOM icon
77
Qualcomm
QCOM
$157B
$282K 0.05%
2,187
+1
+0% +$142
MRNA icon
78
Moderna
MRNA
$22.6B
$280K 0.05%
+728
New +$268K
PM icon
79
Philip Morris
PM
$296B
$275K 0.05%
6,038
– –
BA icon
80
Boeing
BA
$179B
$272K 0.05%
1,235
+5
+0.4% +$1.11K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.58T
$269K 0.05%
+2,020
New +$278K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$268K 0.05%
4,389
-173
-4% -$10.9K
NEE icon
83
NextEra Energy
NEE
$180B
$262K 0.05%
3,337
+13
+0.4% +$1.05K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$256K 0.05%
3,392
+2
+0.1% +$159
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$255K 0.05%
4,307
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.05%
1,637
-80
-5% -$12.7K
CVX icon
87
Chevron
CVX
$388B
$249K 0.05%
2,450
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$248K 0.05%
+1,257
New +$255K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$242K 0.05%
7,897
+421
+6% +$13.2K
GTHX
90
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$235K 0.04%
+17,500
New +$285K
LVS icon
91
Las Vegas Sands
LVS
$30.3B
$231K 0.04%
6,300
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$224K 0.04%
3,684
– –
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$216K 0.04%
4,462
– –
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$210K 0.04%
4,050
– –
IBM icon
95
IBM
IBM
$214B
– –
-1,498
Closed -$210K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,208
Closed -$229K
1 2 3
4

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WHGAM
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SFG
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SCP
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Towercrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Towercrest Capital Management held 96 positions worth $528M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q3 2021 filing shows 7 new, 54 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Towercrest Capital Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.
  • Towercrest Capital Management added most to Invesco QQQ Trust in Q3 2021, an estimated $1.53M increase.
  • Towercrest Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $413K.
  • Towercrest Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $229K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $528M portfolio in Q3 2021.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q3 2021.
  • Towercrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $528M.

Based on Towercrest Capital Management's 13F filing for Q3 2021, filed 10 Dec 2021.