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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
+1.56%
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
$95.6M
AUM Growth
+$9.36M
Cap. Flow
+$7.66M
Cap. Flow %
8.01%
Top 10 Hldgs %
76.67%
Holding
22
New
1
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$834K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$589K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$515K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Technology 0.78%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 15.35%
132,457
+25,030
+23% +$2.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.87M 9.27%
42,548
-315
-0.7% -$65K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.41M 8.8%
40,092
+3,702
+10% +$770K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.25M 7.58%
79,691
-5,867
-7% -$531K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.07M 7.39%
116,467
+20,788
+22% +$1.19M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.25M 6.53%
55,950
-4,619
-8% -$515K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.2M 6.48%
130,100
+3,418
+3% +$161K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 6.16%
196,675
+7,055
+4% +$209K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.67M 4.88%
38,928
+9,036
+30% +$1.1M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$4.04M 4.23%
36,897
+1,622
+5% +$179K
AIG icon
11
American International
AIG
$41.7B
$3.51M 3.67%
62,357
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.34M 3.5%
65,594
-5,360
-8% -$271K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.59M 2.71%
50,001
+29,796
+147% +$1.43M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 2.6%
21,966
-5,304
-19% -$589K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 2.55%
42,268
+9,358
+28% +$536K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$2.4M 2.51%
30,606
-10,544
-26% -$834K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 2.39%
57,338
+34,912
+156% +$1.39M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.66M 1.73%
34,487
+5,859
+20% +$284K
AAPL icon
19
Apple
AAPL
$4.54T
$743K 0.78%
23,744
+3,880
+20% +$117K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$386K 0.4%
9,086
+1,762
+24% +$88.5K
JPM icon
21
JPMorgan Chase
JPM
$935B
$257K 0.27%
+4,067
New +$241K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$215K 0.22%
2,730
-37
-1% -$2.9K

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Towercrest Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Towercrest Capital Management held 22 positions worth $95.6M, up 11% from $86.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Towercrest Capital Management deployed $7.66M of net new capital in Q1 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was JPMorgan Chase: 4,067 shares worth $257K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $834K trimmed.

  • Towercrest Capital Management's largest Q1 2015 buy was JPMorgan Chase: 4,067 shares worth $257K.
  • Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $2.78M increase.
  • Towercrest Capital Management's biggest Q1 2015 reduction was iShares Select Dividend ETF, cutting an estimated $834K.
  • Towercrest Capital Management's ten largest holdings make up 77% of its $95.6M portfolio in Q1 2015.
  • Towercrest Capital Management opened 1 new position and closed 0 in Q1 2015.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $95.6M.

Based on Towercrest Capital Management's 13F filing for Q1 2015, filed 14 May 2015.