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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
+3.63%
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
$120M
AUM Growth
+$5.16M
Cap. Flow
+$2.66M
Cap. Flow %
2.22%
Top 10 Hldgs %
74.01%
Holding
26
New
1
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.9M
2
AIG icon
American International
AIG
+$1.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$835K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.67M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$708K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Communication Services 1.72%
3 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.1M 11.77%
130,100
+6,923
+6% +$749K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.4M 11.14%
56,703
-3,883
-6% -$902K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 10.7%
221,383
+23,630
+12% +$1.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.48M 7.91%
39,970
+685
+2% +$160K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.68M 6.4%
213,225
-15,880
-7% -$540K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$7.3M 6.09%
78,297
+19
+0% +$2.09K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.75M 5.62%
87,501
+9,565
+12% +$835K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.22M 5.18%
57,062
+17,542
+44% +$1.9M
AIG icon
9
American International
AIG
$41.4B
$5.58M 4.66%
89,440
+27,083
+43% +$1.74M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 4.54%
114,004
+31,789
+39% +$1.46M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.35M 4.46%
45,354
+2,780
+7% +$326K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.62M 3.85%
85,417
-13,283
-13% -$708K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.82M 3.18%
55,207
-5,989
-10% -$413K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$3.34M 2.78%
65,621
-6,293
-9% -$320K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.74M 2.28%
24,079
+1,762
+8% +$198K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 2.18%
67,597
-5,661
-8% -$216K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.97M 1.64%
64,589
+14,485
+29% +$435K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.94M 1.62%
17,497
+3,045
+21% +$336K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 1.19%
97,420
-15,600
-14% -$640K
AAPL icon
20
Apple
AAPL
$4.89T
$853K 0.71%
23,744
– –
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$807K 0.67%
54,423
+3,762
+7% +$55.1K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$634K 0.53%
4,465
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$556K 0.46%
6,573
-18,665
-74% -$1.58M
JPM icon
24
JPMorgan Chase
JPM
$912B
$303K 0.25%
3,447
-1,000
-22% -$88.2K
MSFT icon
25
Microsoft
MSFT
$2.98T
$209K 0.17%
+3,168
New +$203K
1
2

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Towercrest Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Towercrest Capital Management held 26 positions worth $120M, up 4.5% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Towercrest Capital Management's Q1 2017 filing shows 1 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was Microsoft: 3,168 shares worth $209K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Technology.

  • Towercrest Capital Management's largest Q1 2017 buy was Microsoft: 3,168 shares worth $209K.
  • Towercrest Capital Management added most to iShares National Muni Bond ETF in Q1 2017, an estimated $1.9M increase.
  • Towercrest Capital Management's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.58M.
  • Towercrest Capital Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $1.67M.
  • Towercrest Capital Management's ten largest holdings make up 74% of its $120M portfolio in Q1 2017.
  • Towercrest Capital Management opened 1 new position and closed 1 in Q1 2017.
  • Towercrest Capital Management's portfolio value rose 4.5% quarter-over-quarter to $120M.

Based on Towercrest Capital Management's 13F filing for Q1 2017, filed 23 May 2017.