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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
-4.41%
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
$90.7M
AUM Growth
-$4.01M
Cap. Flow
+$382K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.5%
Holding
22
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$714K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$362K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$741K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$196K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 0.72%
3 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 13.23%
109,544
-14,454
-12% -$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$8.46M 9.32%
43,892
+124
+0.3% +$25.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.22M 9.06%
42,875
+1,578
+4% +$320K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.73M 8.53%
146,454
+29,124
+25% +$1.65M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.78M 7.48%
81,417
-117
-0.1% -$10.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.64M 6.22%
206,405
+8,785
+4% +$255K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.27M 5.81%
47,413
-6,698
-12% -$741K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.25M 5.79%
45,227
+6,176
+16% +$714K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.78M 4.17%
34,515
-1,892
-5% -$206K
AIG icon
10
American International
AIG
$41.4B
$3.54M 3.91%
62,357
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$3.5M 3.86%
69,322
-3,882
-5% -$196K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.48M 3.84%
40,996
+30,820
+303% +$2.61M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 2.85%
67,038
+9,251
+16% +$362K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.52M 2.78%
63,221
+13,564
+27% +$581K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 2.65%
45,196
+1,078
+2% +$61.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.37M 2.61%
54,116
-75,984
-58% -$3.53M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.22M 2.45%
30,552
+1,125
+4% +$84.1K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.16M 2.38%
20,320
-229
-1% -$24.8K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.64M 1.81%
33,971
-73
-0.2% -$3.49K
AAPL icon
20
Apple
AAPL
$4.89T
$655K 0.72%
23,744
– –
JPM icon
21
JPMorgan Chase
JPM
$912B
$248K 0.27%
4,067
– –
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$245K 0.27%
2,730
– –

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Towercrest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Towercrest Capital Management held 22 positions worth $90.7M, down 4.2% from $94.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Towercrest Capital Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • Towercrest Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $2.61M increase.
  • Towercrest Capital Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.53M.
  • Towercrest Capital Management's ten largest holdings make up 73% of its $90.7M portfolio in Q3 2015.
  • Towercrest Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Towercrest Capital Management's portfolio value fell 4.2% quarter-over-quarter to $90.7M.

Based on Towercrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.