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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
+2.1%
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
$467M
AUM Growth
+$22.3M
Cap. Flow
+$14M
Cap. Flow %
2.99%
Top 10 Hldgs %
47.54%
Holding
87
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.57M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$865K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Communication Services 0.89%
3 Financials 0.66%
4 Healthcare 0.51%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.4M 8.65%
2,524,662
+36,030
+1% +$564K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31M 6.64%
1,150,648
+129,992
+13% +$3.57M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.9M 6.62%
271,672
+22,055
+9% +$2.55M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$22.6M 4.84%
56,636
+3,685
+7% +$1.43M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$19.5M 4.17%
635,795
-9,501
-1% -$291K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.1M 3.66%
337,028
-11,643
-3% -$591K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$16.8M 3.6%
894,880
-45,846
-5% -$855K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14.9M 3.18%
555,661
+23,854
+4% +$661K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$14.8M 3.18%
766,947
+133,677
+21% +$2.59M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14M 3.01%
161,148
+23,004
+17% +$2M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.2M 2.82%
414,195
+29,875
+8% +$973K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.3M 2.64%
171,245
-2,894
-2% -$207K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 2.61%
105,157
+4,698
+5% +$548K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.8M 2.53%
106,213
+7,991
+8% +$909K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 2.45%
28,844
-95
-0.3% -$36.6K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.5M 2.25%
424,677
-28,146
-6% -$683K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.4M 2.22%
222,676
-3,387
-1% -$154K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.3M 2.21%
348,863
+27,621
+9% +$833K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.3M 2.21%
94,899
+4,174
+5% +$467K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.6M 2.05%
385,276
-2,316
-0.6% -$57K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.35M 2%
203,985
+31,068
+18% +$1.41M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.13M 1.95%
141,867
+12,146
+9% +$799K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.98M 1.92%
173,796
+9,527
+6% +$496K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.72M 1.87%
167,440
-9,840
-6% -$491K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.3M 1.78%
76,500
+513
+0.7% +$53.7K
1
2 3 4

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Towercrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Towercrest Capital Management held 87 positions worth $467M, up 5% from $445M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q1 2021 filing shows 3 new, 28 increased, 42 reduced and 2 closed positions. Its largest new stake was Coupang: 11,000 shares worth $543K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q1 2021 buy was Coupang: 11,000 shares worth $543K.
  • Towercrest Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $3.57M increase.
  • Towercrest Capital Management's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.46M.
  • Towercrest Capital Management fully exited Tesla in Q1 2021, selling an estimated $469K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $467M portfolio in Q1 2021.
  • Towercrest Capital Management opened 3 new positions and closed 2 in Q1 2021.
  • Towercrest Capital Management's portfolio value rose 5% quarter-over-quarter to $467M.

Based on Towercrest Capital Management's 13F filing for Q1 2021, filed 14 May 2021.