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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
+1.62%
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
$104M
AUM Growth
+$9.55M
Cap. Flow
+$13.6M
Cap. Flow %
13.11%
Top 10 Hldgs %
77.34%
Holding
24
New
–
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$754K
3
DVY icon
iShares Select Dividend ETF
DVY
+$28.6K
4
META icon
Meta Platforms (Facebook)
META
+$11.5K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Communication Services 0.59%
3 Technology 0.54%
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
$12.9M 12.41%
61,649
+1,840
+3% +$382K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.5M 11.97%
110,624
+7,614
+7% +$846K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.67M 9.29%
186,311
+24,016
+15% +$1.28M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.21M 7.89%
96,969
+14,297
+17% +$1.19M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.52M 7.23%
157,920
+15,298
+11% +$722K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7.12M 6.85%
33,838
+7,560
+29% +$1.58M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.05M 6.77%
62,191
+54,443
+703% +$6.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.67M 6.41%
223,150
+15,885
+8% +$466K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.79M 4.6%
39,015
+1,907
+5% +$229K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$4.07M 3.91%
35,731
+2,930
+9% +$330K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.56M 3.42%
61,952
+5,188
+9% +$296K
AIG icon
12
American International
AIG
$42.7B
$3.3M 3.17%
62,357
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$3.27M 3.14%
64,589
+5,716
+10% +$289K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 2.78%
72,459
+17,567
+32% +$688K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.46M 2.37%
28,858
-347
-1% -$28.6K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.43M 2.34%
21,125
+968
+5% +$108K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.01M 1.93%
48,049
+24,969
+108% +$1.02M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.73M 1.66%
34,213
– –
AAPL icon
19
Apple
AAPL
$4.9T
$567K 0.54%
23,744
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$495K 0.48%
5,797
-8,874
-60% -$754K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$312K 0.3%
2,730
-100
-4% -$11.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$298K 0.29%
8,480
– –
JPM icon
23
JPMorgan Chase
JPM
$907B
$253K 0.24%
4,067
– –
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-10,674
Closed -$1.1M

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Towercrest Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Towercrest Capital Management held 24 positions worth $104M, up 10% from $94.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Towercrest Capital Management deployed $13.6M of net new capital in Q2 2016, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $754K trimmed.

  • Towercrest Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2016, an estimated $6.1M increase.
  • Towercrest Capital Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $754K.
  • Towercrest Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $1.1M.
  • Towercrest Capital Management's ten largest holdings make up 77% of its $104M portfolio in Q2 2016.
  • Towercrest Capital Management opened 0 new positions and closed 1 in Q2 2016.
  • Towercrest Capital Management's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Towercrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.