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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
+1.72%
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
$86.3M
AUM Growth
–
Cap. Flow
+$85.7M
Cap. Flow %
99.27%
Top 10 Hldgs %
77.35%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.05%
2 Technology 0.64%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8M 13.71%
+107,427
New +$11.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.81M 10.21%
+42,863
New +$8.62M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.67M 8.88%
+85,558
New +$7.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$7.53M 8.72%
+36,390
New +$7.37M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.7M 7.77%
+60,569
New +$6.71M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.95M 6.89%
+126,682
New +$5.81M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.49M 6.36%
+189,620
New +$5.33M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.29M 6.13%
+95,679
New +$5.43M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.89M 4.51%
+35,275
New +$3.88M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$3.59M 4.16%
+70,954
New +$3.6M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.57M 4.14%
+29,892
New +$3.56M
AIG icon
12
American International
AIG
$41.4B
$3.49M 4.05%
+62,357
New +$3.34M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$3.27M 3.79%
+41,150
New +$3.18M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.99M 3.47%
+27,270
New +$3.07M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.88M 2.18%
+32,910
New +$1.8M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.38M 1.6%
+28,628
New +$1.38M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$950K 1.1%
+20,205
New +$986K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$884K 1.02%
+22,426
New +$887K
AAPL icon
19
Apple
AAPL
$4.89T
$548K 0.64%
+19,864
New +$540K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$367K 0.43%
+7,324
New +$367K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$216K 0.25%
+2,767
New +$212K

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Towercrest Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Towercrest Capital Management, which disclosed 21 positions worth $86.3M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 107,427 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, followed by Technology and Communication Services.

  • Towercrest Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 107,427 shares worth $11.8M.
  • Towercrest Capital Management's ten largest holdings make up 77% of its $86.3M portfolio in Q4 2014.
  • Towercrest Capital Management disclosed 21 positions in Q4 2014, its first 13F filing on record.

Based on Towercrest Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.