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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
+4.33%
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
$407M
AUM Growth
+$24.9M
Cap. Flow
+$8.55M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.23%
Holding
81
New
4
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.45M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$864K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$849K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 0.78%
3 Communication Services 0.78%
4 Healthcare 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$34.2M 8.41%
2,547,906
-109,164
-4% -$1.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.7M 7.04%
242,895
+29,635
+14% +$3.52M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28M 6.87%
998,306
+115,400
+13% +$3.25M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.4M 4.52%
601,384
+89,347
+17% +$2.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$17.9M 4.38%
52,949
-919
-2% -$306K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.3M 4.01%
322,074
+19,051
+6% +$965K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$15.4M 3.77%
978,716
+12,728
+1% +$200K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.9M 3.41%
511,540
+42,670
+9% +$1.18M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9M 2.93%
142,120
+7,430
+6% +$625K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.8M 2.89%
102,736
+5,941
+6% +$688K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11.6M 2.86%
628,207
+40,336
+7% +$754K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$11.4M 2.79%
98,039
+10,853
+12% +$1.26M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.1M 2.72%
183,932
+2,284
+1% +$138K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 2.53%
92,850
+2,700
+3% +$303K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.1M 2.48%
30,177
-7,718
-20% -$2.56M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.7M 2.38%
362,438
-3,397
-0.9% -$90.8K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.2M 2.26%
233,836
-22,190
-9% -$864K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.05M 2.22%
293,706
+29,405
+11% +$910K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.79M 2.16%
169,364
+18,665
+12% +$973K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.29M 2.04%
448,563
-31,776
-7% -$589K
AAPL icon
21
Apple
AAPL
$4.72T
$7.47M 1.83%
64,484
-2,100
-3% -$229K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.45M 1.83%
55,286
+2,448
+5% +$334K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.4M 1.82%
253,020
-35,060
-12% -$1.02M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$7.32M 1.8%
166,491
+30,861
+23% +$1.36M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.21M 1.77%
196,240
+29,317
+18% +$1.08M
1
2 3 4

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Towercrest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Towercrest Capital Management held 81 positions worth $407M, up 6.5% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q3 2020 filing shows 4 new, 26 increased, 31 reduced and 2 closed positions. Its largest new stake was Tesla: 1,995 shares worth $285K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Towercrest Capital Management's largest Q3 2020 buy was Tesla: 1,995 shares worth $285K.
  • Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Towercrest Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Towercrest Capital Management fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $360K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2020.
  • Towercrest Capital Management opened 4 new positions and closed 2 in Q3 2020.
  • Towercrest Capital Management's portfolio value rose 6.5% quarter-over-quarter to $407M.

Based on Towercrest Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.