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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
+1.08%
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
$94.5M
AUM Growth
+$1.91M
Cap. Flow
-$4.47M
Cap. Flow %
-4.73%
Top 10 Hldgs %
75.86%
Holding
24
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$565K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$847K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 0.68%
3 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 13.01%
59,809
+15,623
+35% +$3.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 12.08%
103,010
-4,884
-5% -$534K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.62M 9.13%
162,295
+13,308
+9% +$679K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.75M 7.15%
82,672
+2,600
+3% +$206K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.66M 7.05%
142,622
+29,506
+26% +$1.3M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.47M 6.85%
7,748
-38,883
-83% -$4.31M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.98M 6.32%
207,265
-2,590
-1% -$69.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.43M 5.75%
26,278
-17,155
-39% -$3.37M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.41M 4.67%
37,108
-7,370
-17% -$847K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$3.66M 3.88%
32,801
-1,119
-3% -$125K
AIG icon
11
American International
AIG
$41.4B
$3.37M 3.57%
62,357
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 3.38%
56,764
+10,816
+24% +$565K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$2.97M 3.14%
58,873
-9,307
-14% -$468K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.38M 2.52%
29,205
-844
-3% -$64.4K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.22M 2.35%
20,157
+174
+0.9% +$18.5K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M 2.27%
54,892
-11,536
-17% -$441K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.69M 1.79%
34,213
+242
+0.7% +$11.9K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.25M 1.32%
14,671
+4,868
+50% +$413K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.1M 1.16%
+10,674
New +$1.06M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$961K 1.02%
23,080
-41,202
-64% -$1.56M
AAPL icon
21
Apple
AAPL
$4.89T
$647K 0.68%
23,744
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.34%
8,480
– –
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$323K 0.34%
2,830
+100
+4% +$10.6K
JPM icon
24
JPMorgan Chase
JPM
$912B
$241K 0.26%
4,067
– –

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Towercrest Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Towercrest Capital Management held 24 positions worth $94.5M, up 2.1% from $92.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Towercrest Capital Management withdrew a net $4.47M in Q1 2016, reducing 10 holdings. Its largest reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Towercrest Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.1M.

  • Towercrest Capital Management's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 10,674 shares worth $1.1M.
  • Towercrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.05M increase.
  • Towercrest Capital Management's biggest Q1 2016 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.31M.
  • Towercrest Capital Management's ten largest holdings make up 76% of its $94.5M portfolio in Q1 2016.
  • Towercrest Capital Management opened 1 new position and closed 0 in Q1 2016.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $94.5M.

Based on Towercrest Capital Management's 13F filing for Q1 2016, filed 16 May 2016.