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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
-3.56%
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
$514M
AUM Growth
-$22.9M
Cap. Flow
-$3.54M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.76%
Holding
107
New
3
Increased
47
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$882K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$810K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.56M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$765K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$744K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Communication Services 0.89%
3 Industrials 0.58%
4 Healthcare 0.51%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$43.2M 8.41%
100,690
-109
-0.1% -$48.8K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$39.5M 7.68%
2,339,934
-137,763
-6% -$2.42M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28.2M 5.48%
553,467
+17,389
+3% +$882K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.7M 5%
273,424
+8,618
+3% +$830K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25.3M 4.93%
824,873
-21,506
-3% -$659K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.7M 4.6%
1,069,652
+27,872
+3% +$632K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.7M 3.44%
275,166
-1,994
-0.7% -$134K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.1M 3.32%
206,832
+9,494
+5% +$810K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.3M 3.16%
220,462
+13,704
+7% +$1.02M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$14M 2.73%
825,946
-61,312
-7% -$1.08M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$13.3M 2.6%
781,132
+11,336
+1% +$197K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.3M 2.58%
279,020
+10,852
+4% +$537K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 2.45%
252,115
-2,210
-0.9% -$116K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 2.42%
131,949
+1,731
+1% +$173K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$12M 2.33%
116,696
+12,254
+12% +$1.29M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.7M 2.27%
486,786
+2,784
+0.6% +$69K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.4M 2.22%
26,696
-834
-3% -$371K
AAPL icon
18
Apple
AAPL
$4.72T
$11.1M 2.15%
64,555
-804
-1% -$147K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.37M 1.82%
415,512
-18,663
-4% -$442K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.26M 1.8%
380,462
+22,672
+6% +$565K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.15M 1.78%
182,085
-11,864
-6% -$621K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.14M 1.78%
441,162
-19,472
-4% -$427K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.55M 1.66%
83,776
-889
-1% -$93.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$8.49M 1.65%
510,810
-29,664
-5% -$513K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.41M 1.64%
89,332
-1,824
-2% -$179K
1
2 3 4 5

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Towercrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Towercrest Capital Management held 107 positions worth $514M, down 4.3% from $537M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Towercrest Capital Management opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Industrials.

  • Towercrest Capital Management's largest Q3 2023 buy was Resideo Technologies: 30,404 shares worth $480K.
  • Towercrest Capital Management added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.29M increase.
  • Towercrest Capital Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.42M.
  • Towercrest Capital Management fully exited iShares S&P 100 ETF in Q3 2023, selling an estimated $260K.
  • Towercrest Capital Management's ten largest holdings make up 49% of its $514M portfolio in Q3 2023.
  • Towercrest Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Towercrest Capital Management's portfolio value fell 4.3% quarter-over-quarter to $514M.

Based on Towercrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.