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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
+8.98%
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
$445M
AUM Growth
+$37.7M
Cap. Flow
+$3.75M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.14%
Holding
86
New
7
Increased
35
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$846K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$792K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$634K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$848K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$641K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$633K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$523K
5
AIG icon
American International
AIG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Communication Services 0.89%
3 Financials 0.73%
4 Consumer Discretionary 0.58%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$37.7M 8.48%
2,488,632
-59,274
-2% -$848K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.5M 6.63%
249,617
+6,722
+3% +$792K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.6M 6.43%
1,020,656
+22,350
+2% +$625K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$19.9M 4.47%
52,951
+2
+0% +$712
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.7M 4.44%
645,296
+43,912
+7% +$1.34M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.7M 3.97%
348,671
+26,597
+8% +$1.35M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$16.9M 3.81%
940,726
-37,990
-4% -$641K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15.3M 3.45%
531,807
+20,267
+4% +$566K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.3M 2.77%
633,270
+5,063
+0.8% +$96.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.1M 2.71%
138,144
-3,976
-3% -$340K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$12M 2.7%
174,139
-9,793
-5% -$633K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.8M 2.65%
384,320
+21,882
+6% +$634K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$11.8M 2.65%
100,459
+2,420
+2% +$281K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.5M 2.58%
98,222
-4,514
-4% -$523K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.8M 2.43%
28,939
-1,238
-4% -$439K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.5M 2.36%
90,725
-2,125
-2% -$241K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.3M 2.31%
452,823
+4,260
+0.9% +$88.8K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.94M 2.23%
226,063
-7,773
-3% -$324K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.89M 2.22%
321,242
+27,536
+9% +$846K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.62M 1.94%
387,592
+10,108
+3% +$201K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.62M 1.94%
164,269
-5,095
-3% -$265K
AAPL icon
22
Apple
AAPL
$4.72T
$8.38M 1.88%
63,155
-1,329
-2% -$160K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.15M 1.83%
177,280
+1,145
+0.7% +$48.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.05M 1.81%
129,721
+1,878
+1% +$108K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.01M 1.8%
237,217
-15,803
-6% -$498K
1
2 3 4

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Towercrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Towercrest Capital Management held 86 positions worth $445M, up 9.3% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management's Q4 2020 filing shows 7 new, 35 increased, 25 reduced and 2 closed positions. Its largest new stake was Philip Morris: 6,038 shares worth $248K. The largest sale was Schwab US Large- Cap ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2020 buy was Philip Morris: 6,038 shares worth $248K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Towercrest Capital Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $848K.
  • Towercrest Capital Management fully exited iShares MSCI USA Value Factor ETF in Q4 2020, selling an estimated $415K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $445M portfolio in Q4 2020.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q4 2020.
  • Towercrest Capital Management's portfolio value rose 9.3% quarter-over-quarter to $445M.

Based on Towercrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.