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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
+4.92%
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
$481M
AUM Growth
+$29.1M
Cap. Flow
+$7.93M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.01%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.2M 8.56%
2,554,545
+9,882
+0.4% +$156K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.9M 7.26%
84,897
+3,275
+4% +$1.31M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.1M 5.21%
823,282
+117,088
+17% +$3.57M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.3M 5.06%
1,036,868
+57,566
+6% +$1.34M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.8M 4.74%
452,189
+62,528
+16% +$3.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.8M 4.53%
218,694
-5,141
-2% -$508K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$16.1M 3.34%
922,784
-58,212
-6% -$997K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$16M 3.33%
239,345
-10,538
-4% -$691K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.4M 3.21%
178,828
+20,114
+13% +$1.73M
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13.4M 2.78%
762,813
+18,694
+3% +$324K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.2M 2.74%
174,207
+4,617
+3% +$346K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.8M 2.46%
482,855
+6,569
+1% +$163K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 2.38%
27,962
-1,020
-4% -$407K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 2.25%
222,255
+89
+0% +$4.37K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 2.25%
216,725
-4,835
-2% -$246K
AAPL icon
16
Apple
AAPL
$4.54T
$10.7M 2.22%
64,737
-29
-0% -$4.28K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 2.2%
109,641
-1,021
-0.9% -$102K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$10.6M 2.2%
98,371
-2,973
-3% -$318K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.79M 2.04%
432,741
-6,600
-2% -$152K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.64M 2.01%
459,962
-1,770
-0.4% -$38K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.5M 1.98%
197,314
-3,596
-2% -$169K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.21M 1.92%
357,154
+86,067
+32% +$2.2M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.38M 1.74%
87,097
-11,745
-12% -$1.12M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.32M 1.73%
199,580
+13,936
+8% +$577K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.98M 1.66%
170,543
+22,118
+15% +$1.02M
1
2 3 4

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Towercrest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Towercrest Capital Management held 95 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q1 2023 filing shows 4 new, 26 increased, 37 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K.
  • Towercrest Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $3.57M increase.
  • Towercrest Capital Management's biggest Q1 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.78M.
  • Towercrest Capital Management fully exited IBM in Q1 2023, selling an estimated $207K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $481M portfolio in Q1 2023.
  • Towercrest Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Towercrest Capital Management's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Towercrest Capital Management's 13F filing for Q1 2023, filed 11 May 2023.