We are live on ! Find out more
TCM

Towercrest Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$112M
AUM Growth
+$8.43M
Cap. Flow
+$7.45M
Cap. Flow %
6.63%
Top 10 Hldgs %
75.03%
Holding
23
New
–
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
2
DVY icon
iShares Select Dividend ETF
DVY
+$995K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Communication Services 1.54%
3 Technology 0.6%
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
$13.7M 12.2%
63,452
+1,803
+3% +$390K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 11.56%
115,661
+5,037
+5% +$566K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 10.07%
205,402
+19,091
+10% +$1.03M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.65M 7.69%
99,082
+2,113
+2% +$182K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$8.28M 7.36%
38,060
+4,222
+12% +$918K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.17M 6.38%
231,845
+8,695
+4% +$269K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.05M 6.27%
62,191
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.09M 5.42%
123,021
-34,899
-22% -$1.72M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.93M 4.38%
40,023
+1,008
+3% +$124K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$4.16M 3.7%
36,930
+1,199
+3% +$136K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.04M 3.59%
88,602
+40,553
+84% +$1.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 3.54%
64,146
+2,194
+4% +$134K
AIG icon
13
American International
AIG
$41.4B
$3.7M 3.29%
62,357
– –
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$3.46M 3.07%
68,147
+3,558
+6% +$180K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 3.04%
86,573
+14,114
+19% +$563K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.51M 2.23%
21,401
+276
+1% +$32.2K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.76M 1.57%
35,170
+957
+3% +$48.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 1.32%
17,335
-11,523
-40% -$995K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 1.23%
93,440
+84,960
+1,002% +$3.23M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.06M 0.95%
12,497
+6,700
+116% +$570K
AAPL icon
21
Apple
AAPL
$4.89T
$671K 0.6%
23,744
– –
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$350K 0.31%
2,730
– –
JPM icon
23
JPMorgan Chase
JPM
$912B
$271K 0.24%
4,067
– –

Similar funds

APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
OP
Oslo Pensjonsforsikring Oslo $643M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Towercrest Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Towercrest Capital Management held 23 positions worth $112M, up 8.1% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Towercrest Capital Management deployed $7.45M of net new capital in Q3 2016, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.72M trimmed.

  • Towercrest Capital Management added most to Alphabet (Google) Class C in Q3 2016, an estimated $3.23M increase.
  • Towercrest Capital Management's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.72M.
  • Towercrest Capital Management's ten largest holdings make up 75% of its $112M portfolio in Q3 2016.
  • Towercrest Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Towercrest Capital Management's portfolio value rose 8.1% quarter-over-quarter to $112M.

Based on Towercrest Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.