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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
-1.29%
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
$528M
AUM Growth
+$11.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
46.25%
Holding
96
New
7
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$911K
5
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$733K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.31%
3 Communication Services 0.99%
4 Financials 0.52%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$43.7M 8.28%
2,520,660
-22,044
-0.9% -$393K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.3M 6.31%
1,226,652
+49,196
+4% +$1.35M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.4M 6.14%
282,262
+1,367
+0.5% +$158K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$30.4M 5.76%
70,280
+1,493
+2% +$662K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.4M 3.86%
664,636
+29,723
+5% +$911K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.7M 3.54%
367,615
+2,715
+0.7% +$138K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$17.1M 3.23%
881,632
+22,618
+3% +$450K
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$16.1M 3.06%
829,032
+31,582
+4% +$618K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16M 3.03%
599,892
+4,632
+0.8% +$127K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16M 3.03%
182,746
+2,184
+1% +$192K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.2M 2.7%
191,878
+9,074
+5% +$690K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.4M 2.53%
438,500
+15,104
+4% +$472K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13M 2.47%
114,759
+124
+0.1% +$14.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$12.8M 2.43%
110,559
-1,324
-1% -$155K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 2.35%
112,436
+1,084
+1% +$122K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.4M 2.34%
28,800
-936
-3% -$413K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.8M 2.04%
361,074
+12,206
+3% +$368K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.7B
$10.7M 2.03%
619,854
-3,180
-0.5% -$56.6K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.7M 2.03%
419,796
+8,130
+2% +$212K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.7M 2.03%
212,067
-5,372
-2% -$279K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.5M 2%
170,795
+8,381
+5% +$534K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 1.99%
199,305
+12,700
+7% +$683K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.4M 1.96%
414,012
+9,968
+2% +$253K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 1.96%
94,771
+3,393
+4% +$374K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9.42M 1.78%
182,604
+2,531
+1% +$132K
1
2 3 4

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Towercrest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Towercrest Capital Management held 96 positions worth $528M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q3 2021 filing shows 7 new, 54 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $413K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Towercrest Capital Management's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.
  • Towercrest Capital Management added most to Invesco QQQ Trust in Q3 2021, an estimated $1.53M increase.
  • Towercrest Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $413K.
  • Towercrest Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $229K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $528M portfolio in Q3 2021.
  • Towercrest Capital Management opened 7 new positions and closed 2 in Q3 2021.
  • Towercrest Capital Management's portfolio value rose 2.2% quarter-over-quarter to $528M.

Based on Towercrest Capital Management's 13F filing for Q3 2021, filed 10 Dec 2021.