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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
-5.73%
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
$513M
AUM Growth
-$33.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.41%
Holding
94
New
1
Increased
35
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
2
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.71M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$860K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$832K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.38M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$752K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Communication Services 0.83%
3 Healthcare 0.76%
4 Financials 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$43.9M 8.56%
2,444,916
-82,698
-3% -$1.46M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.1M 6.27%
1,271,454
+40,520
+3% +$1.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$31.9M 6.22%
70,323
-920
-1% -$411K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.7M 5.98%
286,306
+1,144
+0.4% +$126K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.5M 3.8%
638,873
-24,622
-4% -$752K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$16.9M 3.3%
921,246
+22,138
+2% +$411K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.7M 3.26%
330,661
-35,605
-10% -$1.8M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.1M 3.14%
164,824
+53,033
+47% +$5.37M
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$15.7M 3.06%
854,899
+22,374
+3% +$418K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.5M 2.83%
176,048
-8,909
-5% -$745K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.3M 2.78%
205,329
+11,760
+6% +$832K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13M 2.53%
467,875
-6,574
-1% -$190K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.7M 2.47%
28,018
-653
-2% -$291K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$11.8M 2.29%
107,199
-4,085
-4% -$461K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.6M 2.25%
110,952
-4,759
-4% -$510K
AAPL icon
16
Apple
AAPL
$4.72T
$11.3M 2.2%
64,737
+875
+1% +$147K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 2.12%
202,735
-2,345
-1% -$125K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 2.1%
99,819
+1,155
+1% +$125K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.7M 2.09%
423,117
-7,851
-2% -$197K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.7B
$10.6M 2.07%
597,111
-24,807
-4% -$435K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.3M 2.02%
437,060
+4,088
+0.9% +$96.5K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 2%
193,464
-9,972
-5% -$522K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.3M 2%
184,751
+2,061
+1% +$119K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.32M 1.82%
335,263
-19,294
-5% -$551K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.12M 1.78%
403,365
-225,774
-36% -$5.38M
1
2 3 4

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Towercrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Towercrest Capital Management held 94 positions worth $513M, down 6.2% from $547M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Towercrest Capital Management opened 1 new position and exited 3, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2022 buy was PhaseBio Pharmaceuticals, Inc. Common Stock: 1,051,940 shares worth $1.39M.
  • Towercrest Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $5.37M increase.
  • Towercrest Capital Management's biggest Q1 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.38M.
  • Towercrest Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $211K.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $513M portfolio in Q1 2022.
  • Towercrest Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Towercrest Capital Management's portfolio value fell 6.2% quarter-over-quarter to $513M.

Based on Towercrest Capital Management's 13F filing for Q1 2022, filed 11 May 2022.