We are live on ! Find out more
TCM

Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$526M
AUM Growth
-$92.4M
Cap. Flow
-$86.6M
Cap. Flow %
-16.46%
Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$867K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$859K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$436K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
AAPL icon
Apple
AAPL
+$6.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.4B
$295K 0.06%
2,547
+2
+0.1% +$239
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.62T
$293K 0.06%
1,894
-1,660
-47% -$301K
AMCA
78
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$278K 0.05%
905
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$277K 0.05%
2,360
-1,128
-32% -$145K
REZI icon
80
Resideo Technologies
REZI
$3.96B
$269K 0.05%
15,203
– –
VZ icon
81
Verizon
VZ
$195B
$259K 0.05%
5,710
-560
-9% -$23.3K
PM icon
82
Philip Morris
PM
$291B
$236K 0.04%
3,924
– –
DIS icon
83
Walt Disney
DIS
$170B
$227K 0.04%
2,298
-535
-19% -$57.5K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$226K 0.04%
7,744
-34
-0.4% -$1.02K
PG icon
85
Procter & Gamble
PG
$345B
$225K 0.04%
1,320
-1,274
-49% -$213K
NFLX icon
86
Netflix
NFLX
$306B
$222K 0.04%
2,380
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$214K 0.04%
3,502
-255
-7% -$14.9K
BNY
88
Bank of New York Mellon
BNY
$106B
$201K 0.04%
+2,400
New +$202K
BA icon
89
Boeing
BA
$187B
– –
-1,255
Closed -$222K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-512
Closed -$232K
CPNG icon
91
Coupang
CPNG
$30.1B
– –
-18,170
Closed -$399K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,854
Closed -$204K
ED icon
93
Consolidated Edison
ED
$40B
– –
-2,374
Closed -$212K
GDDY icon
94
GoDaddy
GDDY
$11.3B
– –
-1,214
Closed -$240K
GLD icon
95
SPDR Gold Trust
GLD
$132B
– –
-3,140
Closed -$760K
GS icon
96
Goldman Sachs
GS
$311B
– –
-362
Closed -$207K
PEP icon
97
PepsiCo
PEP
$190B
– –
-2,151
Closed -$327K
PFE icon
98
Pfizer
PFE
$145B
– –
-15,107
Closed -$401K
UPS icon
99
United Parcel Service
UPS
$92.7B
– –
-14,579
Closed -$1.84M
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-3,798
Closed -$232K
1 2 3
4
5

Similar funds

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Towercrest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Towercrest Capital Management held 104 positions worth $526M, down 15% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towercrest Capital Management withdrew a net $86.6M in Q1 2025, closing 16 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Towercrest Capital Management opened a new position in Bank of New York Mellon worth $201K.

  • Towercrest Capital Management's largest Q1 2025 buy was Bank of New York Mellon: 2,400 shares worth $201K.
  • Towercrest Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2025, an estimated $867K increase.
  • Towercrest Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
  • Towercrest Capital Management fully exited United Parcel Service in Q1 2025, selling an estimated $1.84M.
  • Towercrest Capital Management's ten largest holdings make up 53% of its $526M portfolio in Q1 2025.
  • Towercrest Capital Management opened 1 new position and closed 16 in Q1 2025.
  • Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $526M.

Based on Towercrest Capital Management's 13F filing for Q1 2025, filed 8 May 2025.