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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
+2.09%
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
$92.6M
AUM Growth
+$1.88M
Cap. Flow
+$242K
Cap. Flow %
0.26%
Top 10 Hldgs %
74.94%
Holding
23
New
1
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$141K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.6K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.8K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 0.68%
3 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 12.59%
107,894
-1,650
-2% -$180K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.14M 9.87%
44,186
+1,311
+3% +$269K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.9M 9.61%
43,433
-459
-1% -$94.8K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.1M 8.75%
148,987
+2,533
+2% +$141K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.45M 6.97%
80,072
-1,345
-2% -$112K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.85M 6.31%
209,855
+3,450
+2% +$98.6K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.25M 5.67%
113,116
+59,000
+109% +$2.76M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.11M 5.52%
46,631
-782
-2% -$86.4K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.07M 5.48%
44,478
-749
-2% -$86.6K
AIG icon
10
American International
AIG
$41.7B
$3.86M 4.17%
62,357
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$3.75M 4.06%
33,920
-595
-2% -$65.3K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.44M 3.71%
68,180
-1,142
-2% -$57.6K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 2.79%
66,428
-610
-0.9% -$23.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.53M 2.73%
64,282
+1,061
+2% +$44.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 2.73%
45,948
+752
+2% +$42.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$2.26M 2.44%
30,049
-503
-2% -$38.2K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.11M 2.28%
19,983
-337
-2% -$36.3K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.66M 1.79%
33,971
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$827K 0.89%
9,803
-31,193
-76% -$2.64M
AAPL icon
20
Apple
AAPL
$4.54T
$625K 0.68%
23,744
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$330K 0.36%
+8,480
New +$304K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$286K 0.31%
2,730
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$269K 0.29%
4,067
– –

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Towercrest Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Towercrest Capital Management held 23 positions worth $92.6M, up 2.1% from $90.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Towercrest Capital Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Towercrest Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 8,480 shares worth $330K.
  • Towercrest Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2015, an estimated $2.76M increase.
  • Towercrest Capital Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.64M.
  • Towercrest Capital Management's ten largest holdings make up 75% of its $92.6M portfolio in Q4 2015.
  • Towercrest Capital Management opened 1 new position and closed 0 in Q4 2015.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $92.6M.

Based on Towercrest Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.