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Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
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
$513M
AUM Growth
-$33.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.41%
Holding
94
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
2
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$860K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$752K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
76
Coupang
CPNG
$30.1B
$318K 0.06%
17,970
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$315K 0.06%
4,307
– –
PM icon
78
Philip Morris
PM
$292B
$315K 0.06%
6,038
– –
PG icon
79
Procter & Gamble
PG
$345B
$311K 0.06%
2,037
+5
+0.2% +$782
NEE icon
80
NextEra Energy
NEE
$181B
$287K 0.06%
3,384
+16
+0.5% +$1.28K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$282K 0.06%
2,020
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.05%
1,637
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$262K 0.05%
1,257
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$258K 0.05%
3,684
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$256K 0.05%
4,445
+18
+0.4% +$1.06K
LVS icon
86
Las Vegas Sands
LVS
$30.6B
$245K 0.05%
6,300
– –
HSY icon
87
Hershey
HSY
$35.7B
$238K 0.05%
1,100
– –
BA icon
88
Boeing
BA
$187B
$237K 0.05%
1,235
– –
ED icon
89
Consolidated Edison
ED
$39.8B
$225K 0.04%
2,374
– –
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$222K 0.04%
7,473
-349
-4% -$10.6K
NVDA icon
91
NVIDIA
NVDA
$5.13T
$213K 0.04%
7,790
-100
-1% -$2.51K
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,050
Closed -$209K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,462
Closed -$211K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,218
Closed -$209K
1 2 3
4

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TFA
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KC
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CFO
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AIM
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SAM
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EI
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BFO
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Towercrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Towercrest Capital Management held 94 positions worth $513M, down 6.2% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Towercrest Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2022 buy was PhaseBio Pharmaceuticals, Inc. Common Stock: 1,051,940 shares worth $1.39M.
  • Towercrest Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $5.37M increase.
  • Towercrest Capital Management's biggest Q1 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.38M.
  • Towercrest Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $211K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $513M portfolio in Q1 2022.
  • Towercrest Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Towercrest Capital Management's portfolio value fell 6.2% quarter-over-quarter to $513M.

Based on Towercrest Capital Management's 13F filing for Q1 2022, filed 11 May 2022.