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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
-5.06%
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
$427M
AUM Growth
-$19.6M
Cap. Flow
+$4.14M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.3%
Holding
91
New
–
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.78M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Technology 2.73%
3 Communication Services 0.63%
4 Healthcare 0.55%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$258K 0.06%
2,042
+4
+0.2% +$568
AMCA
77
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$254K 0.06%
1,285
– –
QCOM icon
78
Qualcomm
QCOM
$202B
$252K 0.06%
2,228
+41
+2% +$5.63K
PM icon
79
Philip Morris
PM
$297B
$244K 0.06%
6,038
– –
HSY icon
80
Hershey
HSY
$33.8B
$243K 0.06%
1,100
– –
LVS icon
81
Las Vegas Sands
LVS
$26.3B
$236K 0.06%
6,300
– –
FBND icon
82
Fidelity Total Bond ETF
FBND
$28.2B
$235K 0.06%
5,300
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$221K 0.05%
1,637
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$219K 0.05%
4,935
+400
+9% +$19.8K
PEG icon
85
Public Service Enterprise Group
PEG
$35.4B
$207K 0.05%
3,684
– –
ED icon
86
Consolidated Edison
ED
$39.6B
$204K 0.05%
2,374
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.3B
$204K 0.05%
1,257
– –
DTIL icon
88
Precision BioSciences
DTIL
$184M
– –
-5,156
Closed -$248K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.2T
– –
-2,020
Closed -$221K
IBM icon
90
IBM
IBM
$224B
– –
-1,470
Closed -$208K
QSR icon
91
Restaurant Brands International
QSR
$25.6B
– –
-35,300
Closed -$235K
1 2 3
4

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Towercrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Towercrest Capital Management held 91 positions worth $427M, down 4.4% from $447M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Towercrest Capital Management opened no new positions and exited 4, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.4M increase.
  • Towercrest Capital Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Towercrest Capital Management fully exited Precision BioSciences in Q3 2022, selling an estimated $248K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $427M portfolio in Q3 2022.
  • Towercrest Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Towercrest Capital Management's portfolio value fell 4.4% quarter-over-quarter to $427M.

Based on Towercrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.