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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
-0.73%
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
$94.7M
AUM Growth
-$920K
Cap. Flow
+$290K
Cap. Flow %
0.31%
Top 10 Hldgs %
75.7%
Holding
23
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$863K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$386K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$167K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$386K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$204K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159K

Sector Composition

Rank Sector Weight
1 Financials 4.36%
2 Technology 0.79%
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
$137B
$13.5M 14.24%
123,998
-8,459
-6% -$930K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$9.07M 9.58%
43,768
+3,676
+9% +$778K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.5M 8.97%
41,297
-1,251
-3% -$263K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.24M 7.64%
81,534
+1,843
+2% +$167K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.84M 7.22%
117,330
+863
+0.7% +$52.5K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.2M 6.55%
130,100
– –
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.98M 6.32%
54,111
-1,839
-3% -$204K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.93M 6.26%
197,620
+945
+0.5% +$28.8K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.52M 4.77%
39,051
+123
+0.3% +$14.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$3.94M 4.16%
36,407
-490
-1% -$53.4K
AIG icon
11
American International
AIG
$41.7B
$3.85M 4.07%
62,357
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.71M 3.91%
73,204
+7,610
+12% +$386K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 2.74%
44,118
+1,850
+4% +$109K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.39M 2.52%
49,657
-344
-0.7% -$17.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.26M 2.39%
57,787
+449
+0.8% +$17.8K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 2.38%
20,549
-1,417
-6% -$159K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$2.21M 2.33%
29,427
-1,179
-4% -$92.1K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.61M 1.7%
34,044
-443
-1% -$21.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$864K 0.91%
+10,176
New +$863K
AAPL icon
20
Apple
AAPL
$4.54T
$745K 0.79%
23,744
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$276K 0.29%
4,067
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$234K 0.25%
2,730
– –
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-9,086
Closed -$386K

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Towercrest Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Towercrest Capital Management held 23 positions worth $94.7M, down 0.96% from $95.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Towercrest Capital Management's Q2 2015 filing shows 1 new, 8 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,176 shares worth $864K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $930K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Towercrest Capital Management's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 10,176 shares worth $864K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $778K increase.
  • Towercrest Capital Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $930K.
  • Towercrest Capital Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2015, selling an estimated $386K.
  • Towercrest Capital Management's ten largest holdings make up 76% of its $94.7M portfolio in Q2 2015.
  • Towercrest Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Towercrest Capital Management's portfolio value fell 0.96% quarter-over-quarter to $94.7M.

Based on Towercrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.