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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
+1.3%
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
$608M
AUM Growth
+$14.7M
Cap. Flow
+$8.31M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.61%
Holding
111
New
4
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
3
IBB icon
iShares Biotechnology ETF
IBB
+$728K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$479K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$449K 0.07%
1,305
-14
-1% -$4.78K
IBM icon
77
IBM
IBM
$209B
$447K 0.07%
2,586
– –
PG icon
78
Procter & Gamble
PG
$335B
$433K 0.07%
2,626
-52
-2% -$8.5K
PFE icon
79
Pfizer
PFE
$142B
$423K 0.07%
15,107
+100
+0.7% +$2.75K
CVX icon
80
Chevron
CVX
$383B
$412K 0.07%
2,635
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$396K 0.07%
3,498
– –
CPNG icon
82
Coupang
CPNG
$28.9B
$376K 0.06%
17,970
– –
CSCO icon
83
Cisco
CSCO
$448B
$362K 0.06%
7,627
– –
NEE icon
84
NextEra Energy
NEE
$183B
$356K 0.06%
5,031
+985
+24% +$69.9K
PEP icon
85
PepsiCo
PEP
$191B
$355K 0.06%
2,150
+2
+0.1% +$345
ORCL icon
86
Oracle
ORCL
$367B
$353K 0.06%
2,498
– –
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$96B
$351K 0.06%
+1,780
New +$329K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$337K 0.06%
5,721
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$323K 0.05%
2,926
+979
+50% +$108K
MTNB icon
90
Matinas BioPharma
MTNB
$2.03M
$299K 0.05%
+37,734
New +$342K
COST icon
91
Costco
COST
$423B
$298K 0.05%
351
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$76.9B
$287K 0.05%
2,545
-45
-2% -$4.96K
DIS icon
93
Walt Disney
DIS
$167B
$284K 0.05%
2,856
+12
+0.4% +$1.29K
CL icon
94
Colgate-Palmolive
CL
$73.3B
$280K 0.05%
2,885
+1
+0% +$92
LVS icon
95
Las Vegas Sands
LVS
$32.3B
$279K 0.05%
6,307
– –
CMCSA icon
96
Comcast
CMCSA
$84B
$273K 0.04%
6,960
+2,123
+44% +$83.1K
WMT icon
97
Walmart Inc
WMT
$884B
$272K 0.04%
4,010
– –
AMCA
98
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$269K 0.04%
905
– –
PEG icon
99
Public Service Enterprise Group
PEG
$38.6B
$269K 0.04%
3,652
– –
BA icon
100
Boeing
BA
$175B
$247K 0.04%
1,357
– –
1 2 3
4
5

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Towercrest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Towercrest Capital Management held 111 positions worth $608M, up 2.5% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management's Q2 2024 filing shows 4 new, 38 increased, 35 reduced and 4 closed positions. Its largest new stake was Matinas BioPharma: 37,734 shares worth $299K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q2 2024 buy was Matinas BioPharma: 37,734 shares worth $299K.
  • Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.77M increase.
  • Towercrest Capital Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Towercrest Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $479K.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $608M portfolio in Q2 2024.
  • Towercrest Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Towercrest Capital Management's portfolio value rose 2.5% quarter-over-quarter to $608M.

Based on Towercrest Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.