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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
+2.36%
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
$138M
AUM Growth
+$7.01M
Cap. Flow
+$14.2M
Cap. Flow %
10.33%
Top 10 Hldgs %
72.34%
Holding
28
New
2
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.37M
4
AIG icon
American International
AIG
+$2.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$556K
5
PGX icon
Invesco Preferred ETF
PGX
+$476K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Communication Services 1.97%
3 Technology 1.05%
4 Industrials 0.21%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.8M 13.69%
172,224
+34,441
+25% +$3.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.5M 9.12%
46,981
-566
-1% -$147K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 9.01%
187,388
-3,539
-2% -$231K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 7.8%
39,912
+224
+0.6% +$58.7K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.95M 6.51%
102,593
-3,749
-4% -$329K
AIG icon
6
American International
AIG
$42.7B
$8.11M 5.9%
136,084
+46,644
+52% +$2.87M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$7.91M 5.75%
71,412
+1,737
+2% +$192K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.72M 4.88%
55,257
+1,284
+2% +$155K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.68M 4.86%
57,535
+29,100
+102% +$3.37M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.63M 4.82%
60,424
-33,581
-36% -$3.7M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.76M 4.19%
151,705
-46,010
-23% -$1.7M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.75M 4.18%
101,146
+6,188
+7% +$345K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.74M 4.17%
165,025
+82,030
+99% +$2.77M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.17M 3.76%
84,504
+7,964
+10% +$475K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 3.26%
58,373
+5,604
+11% +$422K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$3.34M 2.43%
65,741
-10,925
-14% -$556K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.24M 1.63%
20,358
-316
-2% -$35K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.56M 1.13%
292,260
+194,840
+200% +$9.92M
AAPL icon
19
Apple
AAPL
$4.9T
$1.17M 0.85%
27,648
+164
+0.6% +$6.85K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$933K 0.68%
5,286
+11
+0.2% +$1.94K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$547K 0.4%
6,520
+248
+4% +$20.9K
JPM icon
22
JPMorgan Chase
JPM
$907B
$369K 0.27%
3,447
– –
BA icon
23
Boeing
BA
$169B
$285K 0.21%
966
+2
+0.2% +$541
MSFT icon
24
Microsoft
MSFT
$2.93T
$276K 0.2%
3,225
+57
+2% +$4.68K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$211K 0.15%
+4,000
New +$206K
1
2

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Towercrest Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Towercrest Capital Management held 28 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Towercrest Capital Management deployed $14.2M of net new capital in Q4 2017, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,000 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $3.7M trimmed.

  • Towercrest Capital Management's largest Q4 2017 buy was Alphabet (Google) Class A: 4,000 shares worth $211K.
  • Towercrest Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $9.92M increase.
  • Towercrest Capital Management's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.7M.
  • Towercrest Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $3.39M.
  • Towercrest Capital Management's ten largest holdings make up 72% of its $138M portfolio in Q4 2017.
  • Towercrest Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Towercrest Capital Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Towercrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.