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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
+5.87%
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
$452M
AUM Growth
+$24.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.23%
Top 10 Hldgs %
46.96%
Holding
92
New
5
Increased
34
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$933K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$764K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$736K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$838K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$539K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$496K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 0.62%
3 Communication Services 0.58%
4 Financials 0.5%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$38.3M 8.48%
2,544,663
+20,964
+0.8% +$317K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.4M 6.94%
81,622
+1,818
+2% +$702K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.4M 4.95%
979,302
-57,466
-6% -$1.31M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 4.81%
223,835
-24,557
-10% -$2.37M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$21.5M 4.75%
706,194
+17,642
+3% +$535K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.6M 4.34%
389,661
+7,612
+2% +$382K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$15.8M 3.5%
980,996
+59,748
+6% +$933K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.4M 3.41%
249,883
+18,021
+8% +$1.06M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.4M 2.97%
158,714
+8,904
+6% +$736K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12.7M 2.82%
744,119
-31,665
-4% -$539K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.5M 2.76%
169,590
-5,761
-3% -$425K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.3M 2.5%
476,286
+32,825
+7% +$764K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 2.45%
28,982
+154
+0.5% +$59.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 2.37%
221,560
-2,050
-0.9% -$99K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$10.7M 2.37%
101,344
+3,139
+3% +$327K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 2.32%
110,662
+1,362
+1% +$131K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 2.3%
222,166
+20,325
+10% +$924K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.61M 2.13%
439,341
-3
-0% -$66
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.35M 2.07%
461,732
-936
-0.2% -$19.2K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.19M 2.03%
98,842
-4,025
-4% -$372K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.04M 2%
200,910
-4,756
-2% -$215K
AAPL icon
22
Apple
AAPL
$4.54T
$8.42M 1.86%
64,766
-15
-0% -$2.14K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.7M 1.7%
73,050
-773
-1% -$80.9K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.59M 1.68%
185,644
-11,470
-6% -$469K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$7.22M 1.6%
483,636
-8,112
-2% -$122K
1
2 3 4

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Towercrest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Towercrest Capital Management held 92 positions worth $452M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Towercrest Capital Management's Q4 2022 filing shows 5 new, 34 increased, 31 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,788 shares worth $251K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Towercrest Capital Management's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,788 shares worth $251K.
  • Towercrest Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.06M increase.
  • Towercrest Capital Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.37M.
  • Towercrest Capital Management fully exited Qualcomm in Q4 2022, selling an estimated $252K.
  • Towercrest Capital Management's ten largest holdings make up 47% of its $452M portfolio in Q4 2022.
  • Towercrest Capital Management opened 5 new positions and closed 1 in Q4 2022.
  • Towercrest Capital Management's portfolio value rose 5.7% quarter-over-quarter to $452M.

Based on Towercrest Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.