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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
+8.16%
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
$559M
AUM Growth
+$45M
Cap. Flow
+$3.97M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.31%
Holding
107
New
2
Increased
50
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$867K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$380B
$412K 0.07%
2,761
-19
-0.7% -$2.87K
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$407K 0.07%
6,720
– –
PG icon
78
Procter & Gamble
PG
$344B
$392K 0.07%
2,678
-11
-0.4% -$1.63K
CSCO icon
79
Cisco
CSCO
$478B
$389K 0.07%
7,694
-32
-0.4% -$1.64K
PFE icon
80
Pfizer
PFE
$145B
$383K 0.07%
13,318
+2,382
+22% +$72K
PEP icon
81
PepsiCo
PEP
$190B
$378K 0.07%
2,225
-20
-0.9% -$3.32K
XOM icon
82
ExxonMobil
XOM
$641B
$351K 0.06%
3,508
+23
+0.7% +$2.42K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$337K 0.06%
3,498
– –
BA icon
84
Boeing
BA
$187B
$336K 0.06%
1,290
+9
+0.7% +$1.93K
IBM icon
85
IBM
IBM
$220B
$313K 0.06%
1,914
+9
+0.5% +$1.36K
LVS icon
86
Las Vegas Sands
LVS
$29.7B
$310K 0.06%
6,307
+7
+0.1% +$331
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.61T
$300K 0.05%
2,131
+51
+2% +$6.92K
CPNG icon
88
Coupang
CPNG
$30.1B
$291K 0.05%
17,970
– –
CL icon
89
Colgate-Palmolive
CL
$73.6B
$274K 0.05%
3,436
+8
+0.2% +$602
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$272K 0.05%
5,310
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$79.5B
$266K 0.05%
2,590
– –
ORCL icon
92
Oracle
ORCL
$425B
$263K 0.05%
2,498
+22
+0.9% +$2.4K
DIS icon
93
Walt Disney
DIS
$171B
$257K 0.05%
2,846
-1,133
-28% -$99.9K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$247K 0.04%
2,605
-178
-6% -$16.3K
AMCA
95
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$237K 0.04%
905
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$223K 0.04%
3,652
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$223K 0.04%
2,130
-225
-10% -$21.3K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$222K 0.04%
3,953
+35
+0.9% +$1.85K
ED icon
99
Consolidated Edison
ED
$40B
$216K 0.04%
2,374
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$213K 0.04%
+5,670
New +$196K
1 2 3
4
5

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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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Towercrest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Towercrest Capital Management held 107 positions worth $559M, up 8.8% from $514M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Towercrest Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Industrials.

  • Towercrest Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 5,670 shares worth $213K.
  • Towercrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $8.12M increase.
  • Towercrest Capital Management's biggest Q4 2023 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $9.7M.
  • Towercrest Capital Management fully exited Philip Morris in Q4 2023, selling an estimated $254K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Towercrest Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Towercrest Capital Management's portfolio value rose 8.8% quarter-over-quarter to $559M.

Based on Towercrest Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.