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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
+9.52%
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
$717M
AUM Growth
+$75.6M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
115
New
12
Increased
36
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.93M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$979K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$796K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.31% |
| 2 | Technology | 2.7% |
| 3 | Consumer Staples | 1.08% |
| 4 | Communication Services | 0.85% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$98B
| $241K | 0.03% |
978
| – | – |
|
102
Tesla
TSLA
$1.4T
| $240K | 0.03% |
571
-187
| -25% | -$74.4K |
|
103
CSX Corp
CSX
$91.5B
| $219K | 0.03% |
+4,600
| New | +$208K |
|
104
Advanced Micro Devices
AMD
$780B
| $217K | 0.03% |
+373
| New | +$153K |
|
105
Walt Disney
DIS
$182B
| $216K | 0.03% |
2,248
-35
| -2% | -$3.57K |
|
106
RTX Corp
RTX
$271B
| $212K | 0.03% |
1,120
-50
| -4% | -$9.17K |
|
107
Flex
FLEX
$40.5B
| $212K | 0.03% |
+1,310
| New | +$159K |
|
108
Lam Research
LRCX
$385B
| $208K | 0.03% |
+480
| New | +$146K |
|
109
Rockwell Automation
ROK
$48.2B
| $204K | 0.03% |
+413
| New | +$180K |
|
110
Applied Materials
AMAT
$361B
| $204K | 0.03% |
+282
| New | +$130K |
|
|
BNY
111
Bank of New York Mellon
BNY
$112B
| – | – |
-2,575
| Closed | -$305K |
|
112
FedEx
FDX
$76.3B
| – | – |
-611
| Closed | -$218K |
|
113
Hershey
HSY
$34.8B
| – | – |
-1,100
| Closed | -$229K |
|
114
Las Vegas Sands
LVS
$28.7B
| – | – |
-3,850
| Closed | -$207K |
|
|
115
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-3,207
| Closed | -$629K |
|
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Towercrest Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Towercrest Capital Management held 115 positions worth $717M, up 12% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Towercrest Capital Management's Q2 2026 filing shows 12 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 2,958 shares worth $404K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.
- Towercrest Capital Management's largest Q2 2026 buy was ExxonMobil: 2,958 shares worth $404K.
- Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.73M increase.
- Towercrest Capital Management's biggest Q2 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.34M.
- Towercrest Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $629K.
- Towercrest Capital Management's ten largest holdings make up 56% of its $717M portfolio in Q2 2026.
- Towercrest Capital Management opened 12 new positions and closed 5 in Q2 2026.
- Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $717M.
Based on Towercrest Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.