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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
-1.46%
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
$619M
AUM Growth
-$1.78M
Cap. Flow
+$8.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.89M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$409B
$416K 0.07%
2,498
– –
PFE icon
77
Pfizer
PFE
$143B
$401K 0.06%
15,107
– –
CPNG icon
78
Coupang
CPNG
$29.5B
$399K 0.06%
18,170
– –
CVX icon
79
Chevron
CVX
$385B
$377K 0.06%
2,605
-30
-1% -$4.59K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.2B
$365K 0.06%
5,721
– –
NEE icon
81
NextEra Energy
NEE
$181B
$364K 0.06%
5,074
+23
+0.5% +$1.79K
WMT icon
82
Walmart Inc
WMT
$881B
$353K 0.06%
3,910
-100
-2% -$8.68K
REZI icon
83
Resideo Technologies
REZI
$5.49B
$350K 0.06%
15,203
– –
PEP icon
84
PepsiCo
PEP
$191B
$327K 0.05%
2,151
– –
COST icon
85
Costco
COST
$423B
$319K 0.05%
348
-3
-0.9% -$2.78K
DIS icon
86
Walt Disney
DIS
$170B
$316K 0.05%
2,833
+3
+0.1% +$315
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.4B
$313K 0.05%
2,455
-1,310
-35% -$171K
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
$309K 0.05%
3,652
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$78B
$299K 0.05%
2,545
– –
AMCA
90
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$292K 0.05%
905
– –
VZ icon
91
Verizon
VZ
$198B
$251K 0.04%
6,270
+1,655
+36% +$69.8K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$241K 0.04%
+4,976
New +$241K
GDDY icon
93
GoDaddy
GDDY
$11.7B
$240K 0.04%
+1,214
New +$222K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.04%
512
– –
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$232K 0.04%
+3,798
New +$228K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$226K 0.04%
7,778
+65
+0.8% +$1.95K
BA icon
97
Boeing
BA
$185B
$222K 0.04%
+1,255
New +$197K
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$212K 0.03%
+3,757
New +$210K
NFLX icon
99
Netflix
NFLX
$305B
$212K 0.03%
+2,380
New +$196K
ED icon
100
Consolidated Edison
ED
$39.8B
$212K 0.03%
2,374
– –
1 2 3
4
5

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Towercrest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Towercrest Capital Management held 108 positions worth $619M, down 0.29% from $621M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towercrest Capital Management's Q4 2024 filing shows 7 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.89M increase.
  • Towercrest Capital Management's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
  • Towercrest Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $1.33M.
  • Towercrest Capital Management's ten largest holdings make up 53% of its $619M portfolio in Q4 2024.
  • Towercrest Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Towercrest Capital Management's portfolio value fell 0.29% quarter-over-quarter to $619M.

Based on Towercrest Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.