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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
-3.56%
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
$514M
AUM Growth
-$22.9M
Cap. Flow
-$3.54M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$810K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$765K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$744K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$380K 0.07%
2,245
+24
+1% +$4.36K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$379K 0.07%
965
+1
+0.1% +$409
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
$369K 0.07%
2,676
+5
+0.2% +$716
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$369K 0.07%
+5,050
New +$403K
PFE icon
80
Pfizer
PFE
$143B
$363K 0.07%
10,936
+270
+3% +$9.55K
VGT icon
81
Vanguard Information Technology ETF
VGT
$141B
$349K 0.07%
6,720
-328
-5% -$17.8K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.2B
$327K 0.06%
7,516
– –
DIS icon
83
Walt Disney
DIS
$170B
$322K 0.06%
3,979
+40
+1% +$3.42K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$308K 0.06%
5,310
-31
-0.6% -$1.9K
CPNG icon
85
Coupang
CPNG
$29.5B
$305K 0.06%
17,970
– –
LVS icon
86
Las Vegas Sands
LVS
$30.6B
$289K 0.06%
6,300
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$287K 0.06%
3,498
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$274K 0.05%
2,080
– –
IBM icon
89
IBM
IBM
$213B
$267K 0.05%
1,905
-12
-0.6% -$1.71K
ORCL icon
90
Oracle
ORCL
$409B
$262K 0.05%
2,476
– –
PM icon
91
Philip Morris
PM
$292B
$254K 0.05%
6,038
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$252K 0.05%
2,783
+1
+0% +$92
BA icon
93
Boeing
BA
$185B
$246K 0.05%
1,281
+40
+3% +$8.75K
CL icon
94
Colgate-Palmolive
CL
$71.6B
$244K 0.05%
3,428
+1
+0% +$75
VT icon
95
Vanguard Total World Stock ETF
VT
$78B
$241K 0.05%
2,590
+1
+0% +$97
VZ icon
96
Verizon
VZ
$197B
$230K 0.04%
7,097
+32
+0.5% +$1.08K
HSY icon
97
Hershey
HSY
$35.7B
$220K 0.04%
1,100
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$215K 0.04%
2,355
+91
+4% +$8.7K
AMCA
99
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$213K 0.04%
905
-380
-30% -$89.3K
CMCSA icon
100
Comcast
CMCSA
$87.2B
$212K 0.04%
+4,773
New +$213K
1 2 3
4
5

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Towercrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Towercrest Capital Management held 107 positions worth $514M, down 4.3% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Towercrest Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Industrials.

  • Towercrest Capital Management's largest Q3 2023 buy was Resideo Technologies: 30,404 shares worth $480K.
  • Towercrest Capital Management added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.29M increase.
  • Towercrest Capital Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.42M.
  • Towercrest Capital Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $260K.
  • Towercrest Capital Management's ten largest holdings make up 49% of its $514M portfolio in Q3 2023.
  • Towercrest Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Towercrest Capital Management's portfolio value fell 4.3% quarter-over-quarter to $514M.

Based on Towercrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.