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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
+3.68%
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
$547M
AUM Growth
+$18.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.25%
Holding
98
New
4
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$773K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$529K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K

Top Sells

Rank Stock Value
1
APVO icon
Aptevo Therapeutics
APVO
+$3.26M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$615K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K
4
KALA icon
KALA BIO
KALA
+$321K
5
MRNA icon
Moderna
MRNA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$314K 0.06%
3,368
+31
+0.9% +$2.68K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.57T
$292K 0.05%
2,020
– –
CVX icon
78
Chevron
CVX
$388B
$288K 0.05%
2,450
– –
PM icon
79
Philip Morris
PM
$296B
$286K 0.05%
6,038
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.05%
1,637
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$275K 0.05%
1,257
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$271K 0.05%
4,427
+38
+0.9% +$2.35K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$269K 0.05%
4,307
– –
BA icon
84
Boeing
BA
$179B
$249K 0.05%
1,235
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$246K 0.05%
3,684
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$238K 0.04%
7,822
-75
-0.9% -$2.33K
LVS icon
87
Las Vegas Sands
LVS
$30.4B
$237K 0.04%
6,300
– –
NVDA icon
88
NVIDIA
NVDA
$5.01T
$232K 0.04%
+7,890
New +$217K
HSY icon
89
Hershey
HSY
$35.6B
$213K 0.04%
+1,100
New +$199K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$211K 0.04%
4,462
– –
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$209K 0.04%
4,050
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.04%
+4,218
New +$213K
ED icon
93
Consolidated Edison
ED
$39.9B
$203K 0.04%
+2,374
New +$187K
APVO icon
94
Aptevo Therapeutics
APVO
$4.9M
– –
0
– -$3.26M
KALA icon
95
KALA BIO
KALA
$13.9M
– –
-49
Closed -$321K
MRNA icon
96
Moderna
MRNA
$22.5B
– –
-728
Closed -$280K
GTHX
97
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-17,500
Closed -$235K
IMPL
98
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-50,500
Closed -$615K
1 2 3
4

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Towercrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Towercrest Capital Management held 98 positions worth $547M, up 3.6% from $528M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q4 2021 filing shows 4 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 7,890 shares worth $232K. The largest sale was Impel Pharmaceuticals Inc. Common Stock, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2021 buy was NVIDIA: 7,890 shares worth $232K.
  • Towercrest Capital Management added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Towercrest Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $466K.
  • Towercrest Capital Management fully exited Impel Pharmaceuticals Inc. Common Stock in Q4 2021, selling an estimated $615K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $547M portfolio in Q4 2021.
  • Towercrest Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Towercrest Capital Management's portfolio value rose 3.6% quarter-over-quarter to $547M.

Based on Towercrest Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.