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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
+4.11%
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
$516M
AUM Growth
+$49.1M
Cap. Flow
+$30.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
46.68%
Holding
90
New
5
Increased
41
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.95M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.69M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$709K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$569K
4
AMZN icon
Amazon
AMZN
+$432K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Communication Services 0.87%
3 Financials 0.49%
4 Healthcare 0.43%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$44.1M 8.53%
2,542,704
+18,042
+0.7% +$304K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.4M 6.27%
280,895
+9,223
+3% +$1.06M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$32.1M 6.22%
1,177,456
+26,808
+2% +$727K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$29.6M 5.74%
68,787
+12,151
+21% +$5.09M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.5M 3.77%
634,913
-882
-0.1% -$27K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$18.5M 3.59%
364,900
+27,872
+8% +$1.42M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$16.9M 3.28%
859,014
-35,866
-4% -$709K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.4M 3.18%
595,260
+39,599
+7% +$1.09M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.9M 3.08%
180,562
+19,414
+12% +$1.69M
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$15.6M 3.02%
797,450
+30,503
+4% +$593K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.9M 2.7%
423,396
+9,201
+2% +$298K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 2.65%
182,804
+11,559
+7% +$873K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$13.1M 2.54%
114,635
+8,422
+8% +$950K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$13.1M 2.54%
111,883
+6,726
+6% +$786K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 2.46%
29,736
+892
+3% +$372K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.5M 2.42%
111,352
+16,453
+17% +$1.83M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.9M 2.12%
217,439
-5,237
-2% -$257K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 2.11%
162,414
+20,547
+14% +$1.35M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$10.8M 2.1%
623,034
+115,200
+23% +$1.95M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 2.08%
411,666
-13,011
-3% -$336K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.5M 2.04%
404,044
+18,768
+5% +$480K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.5M 2.03%
348,868
+5
+0% +$149
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 2%
91,378
+14,878
+19% +$1.66M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 1.94%
186,605
+19,165
+11% +$1.03M
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.38M 1.82%
180,073
+6,277
+4% +$327K
1
2 3 4

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Towercrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Towercrest Capital Management held 90 positions worth $516M, up 11% from $467M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management deployed $30.4M of net new capital in Q2 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 3,919 shares worth $873K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $709K trimmed.

  • Towercrest Capital Management's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 3,919 shares worth $873K.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.09M increase.
  • Towercrest Capital Management's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $709K.
  • Towercrest Capital Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $569K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $516M portfolio in Q2 2021.
  • Towercrest Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Towercrest Capital Management's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Towercrest Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.