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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
+13.17%
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
$382M
AUM Growth
+$49.2M
Cap. Flow
+$9.66M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.13%
Holding
85
New
7
Increased
40
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
QSR icon
Restaurant Brands International
QSR
+$1.78M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.01%
3 Communication Services 0.79%
4 Healthcare 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$32.8M 8.58%
2,657,070
+237,522
+10% +$2.77M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.2M 6.59%
213,260
-8,446
-4% -$989K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.8M 6.49%
882,906
-48,080
-5% -$1.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$16.8M 4.39%
53,868
+6,428
+14% +$1.89M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.6M 4.08%
512,037
-126,519
-20% -$3.82M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.3M 4.01%
303,023
-62,548
-17% -$3.13M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$14.4M 3.76%
965,988
+124,710
+15% +$1.75M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$12.6M 3.28%
468,870
+102,957
+28% +$2.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.7M 3.06%
37,895
+140
+0.4% +$41K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.1M 2.89%
96,795
+14,549
+18% +$1.61M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11M 2.88%
134,690
+894
+0.7% +$72K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.6M 2.78%
587,871
+18,763
+3% +$332K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.4M 2.72%
181,648
+15,569
+9% +$844K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$10.1M 2.63%
87,186
-9,496
-10% -$1.08M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.85M 2.58%
90,150
+18,797
+26% +$1.95M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.28M 2.43%
256,026
+23,842
+10% +$820K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.91M 2.33%
365,835
+51,262
+16% +$1.16M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.43M 2.2%
480,339
+98,667
+26% +$1.61M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.16M 2.13%
264,301
-14,285
-5% -$436K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.96M 2.08%
288,080
+40,195
+16% +$1.05M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.79M 2.04%
150,699
-19,363
-11% -$986K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.11M 1.86%
52,838
+8,709
+20% +$1.13M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.08M 1.85%
198,835
+35,410
+22% +$1.18M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.71M 1.75%
410,444
+92,188
+29% +$1.38M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.16M 1.61%
129,282
+14,211
+12% +$634K
1
2 3 4

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Towercrest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Towercrest Capital Management held 85 positions worth $382M, up 15% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management's Q2 2020 filing shows 7 new, 40 increased, 25 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 35,300 shares worth $268K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Towercrest Capital Management's largest Q2 2020 buy was Restaurant Brands International: 35,300 shares worth $268K.
  • Towercrest Capital Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $2.77M increase.
  • Towercrest Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.82M.
  • Towercrest Capital Management fully exited Iovance Biotherapeutics in Q2 2020, selling an estimated $748K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $382M portfolio in Q2 2020.
  • Towercrest Capital Management opened 7 new positions and closed 8 in Q2 2020.
  • Towercrest Capital Management's portfolio value rose 15% quarter-over-quarter to $382M.

Based on Towercrest Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.