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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
+3.68%
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
$547M
AUM Growth
+$18.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.25%
Holding
98
New
4
Increased
36
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$773K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$529K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K

Top Sells

Rank Stock Value
1
APVO icon
Aptevo Therapeutics
APVO
+$3.26M
2
IMPL
Impel Pharmaceuticals Inc. Common Stock
IMPL
+$615K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K
4
KALA icon
KALA BIO
KALA
+$321K
5
MRNA icon
Moderna
MRNA
+$280K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Communication Services 0.94%
3 Financials 0.49%
4 Healthcare 0.44%
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
$70.8B
$47.9M 8.77%
2,527,614
+6,954
+0.3% +$128K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$33.9M 6.21%
71,243
+963
+1% +$444K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.2M 6.07%
1,230,934
+4,282
+0.3% +$116K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.5M 5.95%
285,162
+2,900
+1% +$332K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.3M 3.71%
663,495
-1,141
-0.2% -$34.9K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.6M 3.4%
366,266
-1,349
-0.4% -$68.4K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$17.5M 3.2%
899,108
+17,476
+2% +$343K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16.6M 3.03%
629,139
+29,247
+5% +$773K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$16.2M 2.96%
832,525
+3,493
+0.4% +$67.7K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.1M 2.94%
184,957
+2,211
+1% +$192K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.4M 2.64%
193,569
+1,691
+0.9% +$127K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.1M 2.57%
474,449
+35,949
+8% +$1.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.6M 2.49%
28,671
-129
-0.4% -$59.2K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.1M 2.39%
115,711
+952
+0.8% +$108K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$12.9M 2.37%
111,284
+725
+0.7% +$84.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.2M 2.23%
111,791
-645
-0.6% -$70.4K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.7B
$11.7M 2.14%
621,918
+2,064
+0.3% +$38K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 2.12%
205,080
+5,775
+3% +$321K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.6M 2.11%
430,968
+11,172
+3% +$298K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.4M 2.08%
203,436
-8,631
-4% -$466K
AAPL icon
21
Apple
AAPL
$4.72T
$11.3M 2.07%
63,862
-1,192
-2% -$188K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 2.07%
98,664
+3,893
+4% +$444K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.1M 2.03%
432,972
+18,960
+5% +$491K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.9M 2%
182,690
+11,895
+7% +$734K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.5M 1.92%
354,557
-6,517
-2% -$194K
1
2 3 4

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Towercrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Towercrest Capital Management held 98 positions worth $547M, up 3.6% from $528M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q4 2021 filing shows 4 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was NVIDIA: 7,890 shares worth $232K. The largest sale was Impel Pharmaceuticals Inc. Common Stock, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2021 buy was NVIDIA: 7,890 shares worth $232K.
  • Towercrest Capital Management added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Towercrest Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $466K.
  • Towercrest Capital Management fully exited Impel Pharmaceuticals Inc. Common Stock in Q4 2021, selling an estimated $615K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $547M portfolio in Q4 2021.
  • Towercrest Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Towercrest Capital Management's portfolio value rose 3.6% quarter-over-quarter to $547M.

Based on Towercrest Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.