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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
-1.46%
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
$619M
AUM Growth
-$1.78M
(-0.29%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
34
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.33M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Communication Services | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Consumer Staples | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$303B
| $207K | 0.03% |
+362
| New | +$202K |
|
102
Philip Morris
PM
$294B
| $205K | 0.03% |
3,924
| – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $204K | 0.03% |
1,854
| – | – |
|
104
Comcast
CMCSA
$87.4B
| – | – |
-6,966
| Closed | -$291K |
|
105
Hershey
HSY
$35.7B
| – | – |
-1,100
| Closed | -$211K |
|
|
106
iShares Biotechnology ETF
IBB
$9.19B
| – | – |
-9,163
| Closed | -$1.33M |
|
107
Eli Lilly
LLY
$1T
| – | – |
-804
| Closed | -$712K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-3,576
| Closed | -$225K |
|
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Towercrest Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Towercrest Capital Management held 108 positions worth $619M, down 0.29% from $621M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Towercrest Capital Management's Q4 2024 filing shows 7 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.
- Towercrest Capital Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K.
- Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.89M increase.
- Towercrest Capital Management's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
- Towercrest Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $1.33M.
- Towercrest Capital Management's ten largest holdings make up 53% of its $619M portfolio in Q4 2024.
- Towercrest Capital Management opened 7 new positions and closed 5 in Q4 2024.
- Towercrest Capital Management's portfolio value fell 0.29% quarter-over-quarter to $619M.
Based on Towercrest Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.