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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
+4.62%
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
$593M
AUM Growth
+$33.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.67%
Holding
108
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$996K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$846K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$479K 0.08%
5,050
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$440K 0.07%
6,720
– –
PG icon
78
Procter & Gamble
PG
$345B
$435K 0.07%
2,678
– –
PFE icon
79
Pfizer
PFE
$145B
$416K 0.07%
15,007
+1,689
+13% +$46.9K
CVX icon
80
Chevron
CVX
$379B
$416K 0.07%
2,635
-126
-5% -$19K
CSCO icon
81
Cisco
CSCO
$480B
$381K 0.06%
7,627
-67
-0.9% -$3.34K
PEP icon
82
PepsiCo
PEP
$190B
$376K 0.06%
2,148
-77
-3% -$13K
XOM icon
83
ExxonMobil
XOM
$638B
$368K 0.06%
3,168
-340
-10% -$35.6K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$364K 0.06%
3,498
– –
DIS icon
85
Walt Disney
DIS
$170B
$348K 0.06%
2,844
-2
-0.1% -$209
LVS icon
86
Las Vegas Sands
LVS
$29.8B
$326K 0.06%
6,307
– –
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$326K 0.06%
5,721
-4,142
-42% -$224K
CPNG icon
88
Coupang
CPNG
$30.1B
$320K 0.05%
17,970
– –
ORCL icon
89
Oracle
ORCL
$420B
$314K 0.05%
2,498
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$79.4B
$286K 0.05%
2,590
– –
BA icon
91
Boeing
BA
$187B
$262K 0.04%
1,357
+67
+5% +$13.8K
AMCA
92
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$261K 0.04%
905
– –
CL icon
93
Colgate-Palmolive
CL
$73.8B
$260K 0.04%
2,884
-552
-16% -$46.8K
NEE icon
94
NextEra Energy
NEE
$182B
$259K 0.04%
4,046
+543
+16% +$31.8K
COST icon
95
Costco
COST
$420B
$257K 0.04%
+351
New +$251K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$248K 0.04%
2,601
-4
-0.2% -$378
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$244K 0.04%
4,505
-805
-15% -$41K
PEG icon
98
Public Service Enterprise Group
PEG
$38B
$244K 0.04%
3,652
– –
WMT icon
99
Walmart Inc
WMT
$888B
$241K 0.04%
4,010
-25
-0.6% -$1.43K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$230K 0.04%
7,951
-7,030
-47% -$209K
1 2 3
4
5

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Towercrest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Towercrest Capital Management held 108 positions worth $593M, up 6% from $559M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Towercrest Capital Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Towercrest Capital Management's largest Q1 2024 buy was Eli Lilly: 804 shares worth $625K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Towercrest Capital Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Towercrest Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $201K.
  • Towercrest Capital Management's ten largest holdings make up 51% of its $593M portfolio in Q1 2024.
  • Towercrest Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Towercrest Capital Management's portfolio value rose 6% quarter-over-quarter to $593M.

Based on Towercrest Capital Management's 13F filing for Q1 2024, filed 10 May 2024.