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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
+1.2%
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
$634M
AUM Growth
+$10.9M
Cap. Flow
+$4M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.84%
Holding
101
New
2
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.94M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.09%
3 Communication Services 0.96%
4 Financials 0.67%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$381K 0.06%
2,498
– –
TSLA icon
77
Tesla
TSLA
$1.27T
$359K 0.06%
798
-102
-11% -$45.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$351K 0.06%
699
-21
-3% -$10.4K
C icon
79
Citigroup
C
$224B
$343K 0.05%
2,939
-500
-15% -$51.9K
TT icon
80
Trane Technologies
TT
$101B
$339K 0.05%
+871
New +$360K
VT icon
81
Vanguard Total World Stock ETF
VT
$78B
$334K 0.05%
2,365
+7
+0.3% +$978
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$323K 0.05%
2,360
– –
NFLX icon
83
Netflix
NFLX
$305B
$321K 0.05%
3,420
+780
+30% +$84.1K
LLY icon
84
Eli Lilly
LLY
$1,000B
$316K 0.05%
294
– –
COST icon
85
Costco
COST
$423B
$314K 0.05%
365
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$299K 0.05%
2,575
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$293K 0.05%
3,652
– –
GE icon
88
GE Aerospace
GE
$383B
$264K 0.04%
856
– –
DIS icon
89
Walt Disney
DIS
$170B
$260K 0.04%
2,283
– –
LVS icon
90
Las Vegas Sands
LVS
$30.6B
$251K 0.04%
3,850
– –
UNH icon
91
UnitedHealth
UNH
$377B
$246K 0.04%
745
-25
-3% -$8.47K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$236K 0.04%
8,063
+263
+3% +$7.95K
VZ icon
93
Verizon
VZ
$197B
$235K 0.04%
5,763
+27
+0.5% +$1.09K
PM icon
94
Philip Morris
PM
$292B
$226K 0.04%
3,924
– –
AMCA
95
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$220K 0.03%
590
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.8B
$211K 0.03%
1,011
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$204K 0.03%
+978
New +$189K
HSY icon
98
Hershey
HSY
$35.7B
$200K 0.03%
1,100
– –
ABBV icon
99
AbbVie
ABBV
$433B
– –
-1,011
Closed -$234K
PG icon
100
Procter & Gamble
PG
$338B
– –
-1,334
Closed -$205K
1 2 3
4
5

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Towercrest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Towercrest Capital Management held 101 positions worth $634M, up 1.7% from $623M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Towercrest Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Towercrest Capital Management's largest Q4 2025 buy was Trane Technologies: 871 shares worth $339K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $9.92M increase.
  • Towercrest Capital Management's biggest Q4 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.94M.
  • Towercrest Capital Management fully exited AbbVie in Q4 2025, selling an estimated $234K.
  • Towercrest Capital Management's ten largest holdings make up 55% of its $634M portfolio in Q4 2025.
  • Towercrest Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Towercrest Capital Management's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Towercrest Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.