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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
+0.6%
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
$361M
AUM Growth
+$7.28M
Cap. Flow
+$8.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
50.35%
Holding
75
New
1
Increased
39
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$847K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$544K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$763K
2
AAPL icon
Apple
AAPL
+$485K
3
AMZN icon
Amazon
AMZN
+$268K
4
MMM icon
3M
MMM
+$226K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$220K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 1.12%
3 Communication Services 0.8%
4 Healthcare 0.61%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$30.2M 8.37%
2,553,006
+4,356
+0.2% +$51.3K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.2M 6.44%
862,996
+48,394
+6% +$1.29M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$23M 6.39%
203,559
+7,534
+4% +$847K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$22.9M 6.36%
450,225
+46,997
+12% +$2.39M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.8M 5.23%
612,603
+37,731
+7% +$1.16M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$14.2M 3.94%
892,714
+14,446
+2% +$227K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 3.73%
45,090
-139
-0.3% -$41.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 3.4%
200,535
+3,425
+2% +$207K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12M 3.33%
137,739
+4,031
+3% +$350K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 3.16%
38,401
-545
-1% -$161K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$10.7M 2.97%
562,656
+28,676
+5% +$544K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 2.9%
91,502
-572
-0.6% -$65.3K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.44M 2.62%
323,913
+4,951
+2% +$145K
AIG icon
14
American International
AIG
$42.7B
$9.16M 2.54%
164,427
– –
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$8.51M 2.36%
77,570
+1,844
+2% +$200K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.16M 2.26%
72,013
+2,761
+4% +$314K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$8.1M 2.25%
684,594
+3,714
+0.5% +$43.9K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.83M 2.17%
264,167
+11,979
+5% +$352K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.45M 2.07%
146,920
+1,542
+1% +$78.2K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.32M 2.03%
388,290
+3,603
+0.9% +$68.1K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.22M 2%
207,112
+14,448
+7% +$502K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.02M 1.95%
279,483
+8,570
+3% +$218K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.64M 1.84%
98,943
+358
+0.4% +$24K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.07M 1.68%
157,025
+410
+0.3% +$15.8K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.72M 1.59%
328,008
+6,180
+2% +$109K
1
2 3

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Towercrest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Towercrest Capital Management held 75 positions worth $361M, up 2.1% from $353M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management's Q3 2019 filing shows 1 new, 39 increased, 14 reduced and 5 closed positions. Its largest new stake was Adaptive Biotechnologies: 11,000 shares worth $340K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $763K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Towercrest Capital Management's largest Q3 2019 buy was Adaptive Biotechnologies: 11,000 shares worth $340K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $2.39M increase.
  • Towercrest Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $763K.
  • Towercrest Capital Management fully exited Amazon in Q3 2019, selling an estimated $268K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $361M portfolio in Q3 2019.
  • Towercrest Capital Management opened 1 new position and closed 5 in Q3 2019.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $361M.

Based on Towercrest Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.