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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
+3.45%
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
$537M
AUM Growth
+$56M
Cap. Flow
+$39.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
48.15%
Holding
104
New
10
Increased
60
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.24M
4
UPS icon
United Parcel Service
UPS
+$2.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Communication Services 0.79%
3 Healthcare 0.57%
4 Industrials 0.54%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.9M 8.37%
100,799
+15,902
+19% +$6.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$43.3M 8.06%
2,477,697
-76,848
-3% -$1.27M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.2M 5.07%
536,078
+83,889
+19% +$4.24M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$26M 4.84%
846,379
+23,097
+3% +$705K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.9M 4.83%
264,806
+46,112
+21% +$4.56M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24M 4.48%
1,041,780
+4,912
+0.5% +$114K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 3.48%
277,160
+37,815
+16% +$2.56M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.1M 3.18%
197,338
+18,510
+10% +$1.58M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$15.8M 2.95%
887,258
-35,526
-4% -$631K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.5M 2.89%
206,758
+32,551
+19% +$2.43M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13.5M 2.51%
769,796
+6,983
+0.9% +$122K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 2.48%
254,325
+37,600
+17% +$1.87M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.2M 2.46%
268,168
+45,913
+21% +$2.24M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 2.42%
130,218
+20,577
+19% +$1.96M
AAPL icon
15
Apple
AAPL
$4.54T
$12.7M 2.36%
65,359
+622
+1% +$108K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 2.27%
27,530
-432
-2% -$181K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.9M 2.22%
484,002
+1,147
+0.2% +$28K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 2.08%
104,442
+6,071
+6% +$649K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 1.91%
434,175
+1,434
+0.3% +$32.3K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.1M 1.88%
193,949
-3,365
-2% -$166K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.1M 1.88%
460,634
+672
+0.1% +$14K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$9.31M 1.73%
540,474
+51,483
+11% +$839K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.16M 1.71%
84,665
+12,047
+17% +$1.3M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.08M 1.69%
357,790
+636
+0.2% +$16.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.92M 1.66%
91,156
+22,157
+32% +$2.05M
1
2 3 4 5

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Towercrest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Towercrest Capital Management held 104 positions worth $537M, up 12% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management deployed $39.6M of net new capital in Q2 2023, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was United Parcel Service: 14,600 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.27M trimmed.

  • Towercrest Capital Management's largest Q2 2023 buy was United Parcel Service: 14,600 shares worth $2.62M.
  • Towercrest Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.7M increase.
  • Towercrest Capital Management's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $537M portfolio in Q2 2023.
  • Towercrest Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Towercrest Capital Management's portfolio value rose 12% quarter-over-quarter to $537M.

Based on Towercrest Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.