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
+5.33%
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
$621M
AUM Growth
+$13M
(+2.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.37M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$991K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$909K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$537K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.52% |
| 2 | Communication Services | 0.96% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$292B
| $200K | 0.03% |
+3,924
| New | +$456K |
|
102
Boeing
BA
$185B
| – | – |
-1,357
| Closed | -$247K |
|
103
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-3,860
| Closed | -$510K |
|
104
Las Vegas Sands
LVS
$30.6B
| – | – |
-6,307
| Closed | -$279K |
|
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| – | – |
-3,475
| Closed | -$218K |
|
106
Matinas BioPharma
MTNB
$1.93M
| – | – |
-37,734
| Closed | -$299K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$99B
| – | – |
-1,780
| Closed | -$351K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| – | – |
-2,613
| Closed | -$816K |
|
109
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-6,720
| Closed | -$484K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-21,092
| Closed | -$961K |
|
Similar funds
NI
TFA
KC
CFO
AIM
SAM
EI
FA
Towercrest Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Towercrest Capital Management held 110 positions worth $621M, up 2.1% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Towercrest Capital Management's Q3 2024 filing shows 3 new, 29 increased, 39 reduced and 9 closed positions. Its largest new stake was Philip Morris: 3,924 shares worth $200K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.
- Towercrest Capital Management's largest Q3 2024 buy was Philip Morris: 3,924 shares worth $200K.
- Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.37M increase.
- Towercrest Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
- Towercrest Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $961K.
- Towercrest Capital Management's ten largest holdings make up 52% of its $621M portfolio in Q3 2024.
- Towercrest Capital Management opened 3 new positions and closed 9 in Q3 2024.
- Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $621M.
Based on Towercrest Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.