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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
-12.63%
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
$333M
AUM Growth
-$58.3M
Cap. Flow
-$2.89M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.9%
Holding
87
New
8
Increased
31
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.47M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.35M
2
AIG icon
American International
AIG
+$4.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 1.08%
3 Healthcare 1%
4 Communication Services 0.79%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 7.68%
221,706
+9,974
+5% +$1.14M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.3M 7.58%
930,986
+47,712
+5% +$1.29M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$24.7M 7.41%
2,419,548
-183,672
-7% -$2.23M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.8M 5.63%
638,556
-3,431
-0.5% -$104K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.8M 5.35%
365,571
-107,010
-23% -$5.35M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$874B
$12.3M 3.69%
47,440
-1,331
-3% -$408K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 3.28%
96,682
-1,068
-1% -$122K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$10.9M 3.26%
841,278
-86,324
-9% -$1.33M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.3M 3.1%
133,796
-11,961
-8% -$1.01M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$9.73M 2.92%
37,755
-903
-2% -$275K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9.44M 2.83%
569,108
-17,753
-3% -$328K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$8.75M 2.63%
365,913
+28,453
+8% +$800K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.71M 2.61%
82,246
+2,746
+3% +$301K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.5M 2.55%
170,062
+15,635
+10% +$794K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.42M 2.53%
278,586
+14,560
+6% +$433K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.29M 2.49%
166,079
-39,070
-19% -$2.33M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.02M 2.11%
232,184
+26,875
+13% +$964K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.9M 2.07%
71,353
-4,409
-6% -$486K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.51M 1.95%
314,573
+13,473
+4% +$337K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.93M 1.78%
247,885
+121,287
+96% +$3.47M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.45M 1.64%
44,129
-627
-1% -$79.9K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.7B
$5.4M 1.62%
535,956
-165,792
-24% -$2.01M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.36M 1.61%
381,672
-22,200
-5% -$407K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.26M 1.58%
128,776
+47,577
+59% +$2.13M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.82M 1.45%
141,819
+24,407
+21% +$856K
1
2 3 4

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Towercrest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Towercrest Capital Management held 87 positions worth $333M, down 15% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Towercrest Capital Management's Q1 2020 filing shows 8 new, 31 increased, 31 reduced and 9 closed positions. Its largest new stake was Iovance Biotherapeutics: 25,000 shares worth $748K. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Towercrest Capital Management's largest Q1 2020 buy was Iovance Biotherapeutics: 25,000 shares worth $748K.
  • Towercrest Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $3.47M increase.
  • Towercrest Capital Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.35M.
  • Towercrest Capital Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $1.64M.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $333M portfolio in Q1 2020.
  • Towercrest Capital Management opened 8 new positions and closed 9 in Q1 2020.
  • Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $333M.

Based on Towercrest Capital Management's 13F filing for Q1 2020, filed 14 May 2020.