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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
+1.98%
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
$128M
AUM Growth
+$7.77M
Cap. Flow
+$3.43M
Cap. Flow %
2.69%
Top 10 Hldgs %
74.1%
Holding
25
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$770K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$553K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$458K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Communication Services 1.81%
3 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$15M 11.76%
137,147
+7,047
+5% +$770K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 9.39%
196,908
-24,475
-11% -$1.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 9.05%
47,795
-8,908
-16% -$2.13M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10.3M 8.07%
93,102
+14,805
+19% +$1.64M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$9.76M 7.64%
40,108
+138
+0.3% +$33.3K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.34M 7.31%
105,654
+18,153
+21% +$1.6M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$7.65M 5.99%
69,457
+12,395
+22% +$1.36M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.86M 5.37%
197,195
-16,030
-8% -$553K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.56M 5.13%
54,402
+9,048
+20% +$1.08M
AIG icon
10
American International
AIG
$41.4B
$5.59M 4.38%
89,440
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.88M 3.83%
97,621
-16,383
-14% -$808K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.27M 3.35%
77,081
-8,336
-10% -$458K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$3.85M 3.02%
75,640
+10,019
+15% +$509K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.68M 2.88%
52,517
-2,690
-5% -$186K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.42M 2.68%
87,282
+19,685
+29% +$766K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.23M 2.53%
28,208
+4,129
+17% +$474K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.64M 2.06%
84,202
+19,613
+30% +$606K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.28M 1.79%
20,446
+2,949
+17% +$328K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 1.18%
97,420
– –
AAPL icon
20
Apple
AAPL
$4.89T
$990K 0.78%
27,484
+3,740
+16% +$138K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$796K 0.62%
5,275
+810
+18% +$120K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$521K 0.41%
6,167
-406
-6% -$34.3K
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$476K 0.37%
31,525
-22,898
-42% -$344K
JPM icon
24
JPMorgan Chase
JPM
$912B
$315K 0.25%
3,447
– –
MSFT icon
25
Microsoft
MSFT
$2.98T
$218K 0.17%
3,168
– –

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Towercrest Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Towercrest Capital Management held 25 positions worth $128M, up 6.5% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Towercrest Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Technology.

  • Towercrest Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q2 2017, an estimated $1.64M increase.
  • Towercrest Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.13M.
  • Towercrest Capital Management's ten largest holdings make up 74% of its $128M portfolio in Q2 2017.
  • Towercrest Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Towercrest Capital Management's portfolio value rose 6.5% quarter-over-quarter to $128M.

Based on Towercrest Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.