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
+2.39%
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
$131M
AUM Growth
+$2.8M
Cap. Flow
-$166K
Cap. Flow %
-0.13%
Top 10 Hldgs %
73.58%
Holding
26
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$225K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$100K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.8K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$60.7K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.2K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.1K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Communication Services 1.94%
3 Technology 0.99%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.1M 11.57%
137,783
+636
+0.5% +$69.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 9.39%
190,927
-5,981
-3% -$374K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 9.15%
47,547
-248
-0.5% -$61.1K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10.4M 7.99%
94,005
+903
+1% +$100K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$10M 7.69%
39,688
-420
-1% -$104K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.44M 7.23%
106,342
+688
+0.7% +$60.7K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$7.72M 5.92%
69,675
+218
+0.3% +$24.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.07M 5.42%
197,715
+520
+0.3% +$18.1K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.54M 5.01%
53,973
-429
-0.8% -$51.8K
AIG icon
10
American International
AIG
$41.4B
$5.49M 4.21%
89,440
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.13M 3.93%
94,958
-2,663
-3% -$141K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.41M 3.38%
76,540
-541
-0.7% -$30.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 3%
52,769
+252
+0.5% +$17.7K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$3.9M 2.99%
76,666
+1,026
+1% +$52.2K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.39M 2.6%
87,416
+134
+0.2% +$5.22K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.31M 2.54%
28,435
+227
+0.8% +$26.2K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.69M 2.07%
82,995
-1,207
-1% -$38.4K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.31M 1.77%
20,674
+228
+1% +$25.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 1.25%
97,420
– –
AAPL icon
20
Apple
AAPL
$4.89T
$1.06M 0.81%
27,484
– –
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$901K 0.69%
5,275
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$530K 0.41%
6,272
+105
+2% +$8.88K
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$476K 0.36%
31,647
+122
+0.4% +$1.84K
JPM icon
24
JPMorgan Chase
JPM
$912B
$329K 0.25%
3,447
– –
BA icon
25
Boeing
BA
$169B
$245K 0.19%
+964
New +$225K
1
2

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 2017 Portfolio in Review

As of Q3 2017, Towercrest Capital Management held 26 positions worth $131M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Towercrest Capital Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Technology.

  • Towercrest Capital Management's largest Q3 2017 buy was Boeing: 964 shares worth $245K.
  • Towercrest Capital Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2017, an estimated $100K increase.
  • Towercrest Capital Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $374K.
  • Towercrest Capital Management's ten largest holdings make up 74% of its $131M portfolio in Q3 2017.
  • Towercrest Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Towercrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $131M.

Based on Towercrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.