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TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+11.71%
3 Year Est. Return
+31.42%
5 Year Est. Return
+23.73%
10 Year Est. Return
+78.8%
AUM
$537M
AUM Growth
+$56M
Cap. Flow
+$39.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.24M
4
UPS icon
United Parcel Service
UPS
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.04%
+2,264
New +$206K
ED icon
102
Consolidated Edison
ED
$40.1B
$215K 0.04%
2,374
– –
SLGC
103
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$209K 0.04%
+90,575
New +$256K
WMT icon
104
Walmart Inc
WMT
$885B
$207K 0.04%
+3,951
New +$199K
1 2 3 4
5

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GECH
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WHGAM
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PCM
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CRCM
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SFG
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SCP
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Towercrest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Towercrest Capital Management held 104 positions worth $537M, up 12% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management deployed $39.6M of net new capital in Q2 2023, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 14,600 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.27M trimmed.

  • Towercrest Capital Management's largest Q2 2023 buy was United Parcel Service: 14,600 shares worth $2.62M.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.7M increase.
  • Towercrest Capital Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2023.
  • Towercrest Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $537M.

Based on Towercrest Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.