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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
+3.45%
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
$537M
AUM Growth
+$56M
Cap. Flow
+$39.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.24M
4
UPS icon
United Parcel Service
UPS
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$390K 0.07%
13,542
-5,939
-30% -$175K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$390K 0.07%
7,048
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$380K 0.07%
2,671
-52
-2% -$7.22K
XOM icon
79
ExxonMobil
XOM
$644B
$373K 0.07%
+3,477
New +$379K
LVS icon
80
Las Vegas Sands
LVS
$31.7B
$365K 0.07%
6,300
– –
DIS icon
81
Walt Disney
DIS
$167B
$352K 0.07%
3,939
+224
+6% +$21.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$342K 0.06%
5,341
+1,034
+24% +$69.3K
FBND icon
83
Fidelity Total Bond ETF
FBND
$26.9B
$341K 0.06%
7,516
– –
AMCA
84
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$313K 0.06%
1,285
– –
CPNG icon
85
Coupang
CPNG
$29.3B
$313K 0.06%
17,970
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.06%
+3,498
New +$276K
ORCL icon
87
Oracle
ORCL
$374B
$295K 0.05%
+2,476
New +$256K
HSY icon
88
Hershey
HSY
$35.2B
$275K 0.05%
1,100
– –
PM icon
89
Philip Morris
PM
$297B
$274K 0.05%
6,038
– –
CL icon
90
Colgate-Palmolive
CL
$73.1B
$264K 0.05%
3,427
-698
-17% -$54K
VZ icon
91
Verizon
VZ
$195B
$263K 0.05%
7,065
+728
+11% +$26.9K
BA icon
92
Boeing
BA
$171B
$262K 0.05%
1,241
+6
+0.5% +$1.25K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$260K 0.05%
1,257
– –
NEE icon
94
NextEra Energy
NEE
$181B
$259K 0.05%
3,496
-37
-1% -$2.8K
IBM icon
95
IBM
IBM
$211B
$256K 0.05%
+1,917
New +$247K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$256K 0.05%
2,782
-14
-0.5% -$1.28K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.05%
2,080
+60
+3% +$6.95K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$251K 0.05%
+2,589
New +$243K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$233K 0.04%
4,289
-313
-7% -$17K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$229K 0.04%
3,652
– –
1 2 3
4
5

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Towercrest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Towercrest Capital Management held 104 positions worth $537M, up 12% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management deployed $39.6M of net new capital in Q2 2023, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 14,600 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.27M trimmed.

  • Towercrest Capital Management's largest Q2 2023 buy was United Parcel Service: 14,600 shares worth $2.62M.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.7M increase.
  • Towercrest Capital Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2023.
  • Towercrest Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $537M.

Based on Towercrest Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.