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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
+5.33%
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
$621M
AUM Growth
+$13M
Cap. Flow
-$17.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$991K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$437K 0.07%
15,107
– –
NEE icon
77
NextEra Energy
NEE
$181B
$427K 0.07%
5,051
+20
+0.4% +$1.56K
ORCL icon
78
Oracle
ORCL
$409B
$426K 0.07%
2,498
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$409K 0.07%
3,488
+562
+19% +$62.8K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$117B
$408K 0.07%
3,616
+118
+3% +$13K
CSCO icon
81
Cisco
CSCO
$457B
$406K 0.07%
7,627
– –
CVX icon
82
Chevron
CVX
$385B
$388K 0.06%
2,635
– –
PEP icon
83
PepsiCo
PEP
$191B
$366K 0.06%
2,151
+1
+0% +$172
DFUS
84
Dimensional US Equity ETF
DFUS
$21.2B
$356K 0.06%
5,721
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$326K 0.05%
3,652
– –
WMT icon
86
Walmart Inc
WMT
$881B
$324K 0.05%
4,010
– –
COST icon
87
Costco
COST
$423B
$311K 0.05%
351
– –
REZI icon
88
Resideo Technologies
REZI
$5.49B
$306K 0.05%
15,203
-15,201
-50% -$301K
VT icon
89
Vanguard Total World Stock ETF
VT
$78B
$305K 0.05%
2,545
– –
CL icon
90
Colgate-Palmolive
CL
$71.9B
$300K 0.05%
2,886
+1
+0% +$102
CMCSA icon
91
Comcast
CMCSA
$87.2B
$291K 0.05%
6,966
+6
+0.1% +$237
AMCA
92
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$285K 0.05%
905
– –
DIS icon
93
Walt Disney
DIS
$170B
$272K 0.04%
2,830
-26
-0.9% -$2.39K
ED icon
94
Consolidated Edison
ED
$39.8B
$247K 0.04%
2,374
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$236K 0.04%
512
– –
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$227K 0.04%
7,713
-615
-7% -$18.5K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$225K 0.04%
3,576
-126
-3% -$7.59K
HSY icon
98
Hershey
HSY
$35.7B
$211K 0.03%
1,100
– –
VZ icon
99
Verizon
VZ
$198B
$207K 0.03%
+4,615
New +$193K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$202K 0.03%
+1,854
New +$194K
1 2 3
4
5

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Towercrest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Towercrest Capital Management held 110 positions worth $621M, up 2.1% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management's Q3 2024 filing shows 3 new, 29 increased, 39 reduced and 9 closed positions. Its largest new stake was Philip Morris: 3,924 shares worth $200K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q3 2024 buy was Philip Morris: 3,924 shares worth $200K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.37M increase.
  • Towercrest Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Towercrest Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $961K.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $621M portfolio in Q3 2024.
  • Towercrest Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $621M.

Based on Towercrest Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.