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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
-5.06%
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
$427M
AUM Growth
-$19.6M
Cap. Flow
+$4.14M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.3%
Holding
91
New
–
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.78M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 0.63%
3 Healthcare 0.55%
4 Financials 0.42%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.6M 8.34%
2,523,699
+155,946
+7% +$2.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.6M 6.7%
79,804
+8,519
+12% +$3.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.9M 5.6%
248,392
-9,449
-4% -$956K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.5M 5.5%
1,036,768
-76,936
-7% -$1.83M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$20.9M 4.88%
688,552
+27,753
+4% +$841K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.2M 4.49%
382,049
+30,644
+9% +$1.54M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$13M 3.03%
921,248
+28,890
+3% +$453K
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12.7M 2.98%
775,784
-37,997
-5% -$656K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.5M 2.93%
175,351
+3,476
+2% +$263K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2M 2.86%
231,862
+21,094
+10% +$1.24M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9M 2.78%
149,810
-20,769
-12% -$1.78M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 2.41%
28,828
+1,191
+4% +$473K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$10.1M 2.36%
98,205
-6,154
-6% -$654K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.93M 2.32%
443,461
-12,452
-3% -$308K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.81M 2.29%
223,610
+19,005
+9% +$919K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.53M 2.23%
109,300
+7,990
+8% +$776K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.38M 2.2%
102,867
-5,774
-5% -$557K
AAPL icon
18
Apple
AAPL
$4.54T
$8.95M 2.09%
64,781
+3
+0% +$471
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.87M 2.07%
439,344
+28,473
+7% +$635K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.74M 2.05%
462,668
+30,900
+7% +$646K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.68M 2.03%
201,841
+11,273
+6% +$540K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.64M 2.02%
205,666
+11,709
+6% +$547K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.87M 1.84%
197,114
-3,275
-2% -$135K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.6M 1.78%
304,541
-14,083
-4% -$369K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.56M 1.77%
73,823
+99
+0.1% +$10.9K
1
2 3 4

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Towercrest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Towercrest Capital Management held 91 positions worth $427M, down 4.4% from $447M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Towercrest Capital Management opened no new positions and exited 4, leaving the 91-position portfolio largely intact.

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

  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.4M increase.
  • Towercrest Capital Management's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Towercrest Capital Management fully exited Precision BioSciences in Q3 2022, selling an estimated $248K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $427M portfolio in Q3 2022.
  • Towercrest Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Towercrest Capital Management's portfolio value fell 4.4% quarter-over-quarter to $427M.

Based on Towercrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.