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
-1.1%
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
$642M
AUM Growth
+$7.51M
Cap. Flow
+$16.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
55.26%
Holding
105
New
7
Increased
46
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.04M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Technology 2.37%
3 Consumer Staples 1.18%
4 Communication Services 0.9%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$337B
$208K 0.03%
770
+25
+3% +$7.45K
LVS icon
102
Las Vegas Sands
LVS
$26.3B
$207K 0.03%
3,850
– –
PNC icon
103
PNC Financial Services
PNC
$92.6B
$204K 0.03%
978
– –
IFLN
104
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
– –
-20,810
Closed -$387K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.7B
– –
-1,011
Closed -$211K
1 2 3 4
5

Similar funds

AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $719M AUM 18.98% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $719M AUM 144.18% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

Towercrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Towercrest Capital Management held 105 positions worth $642M, up 1.2% from $634M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Towercrest Capital Management's Q1 2026 filing shows 7 new, 46 increased, 27 reduced and 2 closed positions. Its largest new stake was Starbucks: 6,751 shares worth $605K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.04M.

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 Q1 2026 buy was Starbucks: 6,751 shares worth $605K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $5.44M increase.
  • Towercrest Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.04M.
  • Towercrest Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $387K.
  • Towercrest Capital Management's ten largest holdings make up 55% of its $642M portfolio in Q1 2026.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q1 2026.
  • Towercrest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $642M.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.