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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
-11.1%
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
$447M
AUM Growth
-$65.8M
Cap. Flow
-$7.08M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.44%
Holding
94
New
3
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$667K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$666K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$651K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$581K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
3
PHAS
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
+$1.39M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$723K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Communication Services 0.75%
3 Healthcare 0.63%
4 Financials 0.44%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.2M 7.89%
2,367,753
-77,163
-3% -$1.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$27M 6.05%
71,285
+962
+1% +$396K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.7M 5.96%
1,113,704
-157,750
-12% -$3.82M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.2M 5.87%
257,841
-28,465
-10% -$2.93M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$19.9M 4.45%
660,799
+21,926
+3% +$666K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.5M 3.93%
351,405
+20,744
+6% +$1.04M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.6M 3.26%
170,579
+5,755
+3% +$520K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$14M 3.14%
892,358
-28,888
-3% -$492K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13.7M 3.07%
813,781
-41,118
-5% -$723K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.7M 2.83%
171,875
-4,173
-2% -$324K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.4M 2.78%
210,768
+5,439
+3% +$349K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.6M 2.59%
455,913
-11,962
-3% -$313K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 2.48%
104,359
-2,840
-3% -$303K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.5M 2.34%
108,641
-2,311
-2% -$227K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 2.33%
27,637
-381
-1% -$156K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.36M 2.09%
101,310
+1,491
+1% +$148K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.35M 2.09%
190,568
+5,817
+3% +$301K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.26M 2.07%
204,605
+1,870
+0.9% +$92.3K
AAPL icon
19
Apple
AAPL
$4.54T
$8.86M 1.98%
64,778
+41
+0.1% +$6.21K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.6M 1.92%
193,957
+493
+0.3% +$23.8K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.59M 1.92%
410,871
-12,246
-3% -$283K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$8.57M 1.92%
581,982
-15,129
-3% -$243K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.42M 1.88%
431,768
-5,292
-1% -$113K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.4M 1.88%
318,624
-16,639
-5% -$443K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.13M 1.82%
200,389
-1,713
-0.8% -$72.5K
1
2 3 4

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Towercrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Towercrest Capital Management held 94 positions worth $447M, down 13% from $513M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Towercrest Capital Management's Q2 2022 filing shows 3 new, 32 increased, 29 reduced and 3 closed positions. Its largest new stake was Precision BioSciences: 5,156 shares worth $248K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q2 2022 buy was Precision BioSciences: 5,156 shares worth $248K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $1.04M increase.
  • Towercrest Capital Management's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.82M.
  • Towercrest Capital Management fully exited PhaseBio Pharmaceuticals, Inc. Common Stock in Q2 2022, selling an estimated $1.39M.
  • Towercrest Capital Management's ten largest holdings make up 46% of its $447M portfolio in Q2 2022.
  • Towercrest Capital Management opened 3 new positions and closed 3 in Q2 2022.
  • Towercrest Capital Management's portfolio value fell 13% quarter-over-quarter to $447M.

Based on Towercrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.