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TCM
Towercrest Capital Management Portfolio holdings
AUM
$717M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
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
$452M
AUM Growth
+$24.4M
(+5.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
92
New
5
Increased
34
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$933K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$924K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$764K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.31M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$838K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$539K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Healthcare | 0.62% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.5% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $294K | 0.07% |
3,513
+16
| +0.5% | +$1.29K |
|
77
Vanguard Information Technology ETF
VGT
$141B
| $281K | 0.06% |
7,048
-1,376
| -16% | -$56.1K |
|
78
Philip Morris
PM
$292B
| $276K | 0.06% |
6,038
| – | – |
|
|
AMCA
79
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $271K | 0.06% |
1,285
| – | – |
|
80
Amazon
AMZN
$3.06T
| $268K | 0.06% |
3,193
+138
| +5% | +$13.6K |
|
81
Coupang
CPNG
$29.5B
| $264K | 0.06% |
17,970
| – | – |
|
82
Hershey
HSY
$35.7B
| $255K | 0.06% |
1,100
| – | – |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $251K | 0.06% |
+2,788
| New | +$252K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $246K | 0.05% |
4,901
-34
| -0.7% | -$1.65K |
|
85
Boeing
BA
$185B
| $237K | 0.05% |
+1,245
| New | +$204K |
|
86
Consolidated Edison
ED
$39.8B
| $226K | 0.05% |
2,374
| – | – |
|
87
Public Service Enterprise Group
PEG
$38.2B
| $226K | 0.05% |
3,684
| – | – |
|
88
PepsiCo
PEP
$191B
| $225K | 0.05% |
+1,243
| New | +$222K |
|
89
iShares S&P 100 ETF
OEF
$20.1B
| $214K | 0.05% |
1,257
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$993B
| $208K | 0.05% |
+591
| New | +$209K |
|
91
IBM
IBM
$213B
| $207K | 0.05% |
+1,466
| New | +$202K |
|
92
Qualcomm
QCOM
$159B
| – | – |
-2,228
| Closed | -$252K |
|
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Towercrest Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Towercrest Capital Management held 92 positions worth $452M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Towercrest Capital Management's Q4 2022 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,788 shares worth $251K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Communication Services.
- Towercrest Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,788 shares worth $251K.
- Towercrest Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.06M increase.
- Towercrest Capital Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.37M.
- Towercrest Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $252K.
- Towercrest Capital Management's ten largest holdings make up 47% of its $452M portfolio in Q4 2022.
- Towercrest Capital Management opened 5 new positions and closed 1 in Q4 2022.
- Towercrest Capital Management's portfolio value rose 5.7% quarter-over-quarter to $452M.
Based on Towercrest Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.