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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
+4.62%
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
$593M
AUM Growth
+$33.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.67%
Holding
108
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$996K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$846K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$57.5M 9.7%
109,342
+2,677
+3% +$1.34M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$48.1M 8.12%
2,327,238
-3,249
-0.1% -$64K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$31.8M 5.37%
623,098
+35,556
+6% +$1.81M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.9M 5.05%
305,677
+16,513
+6% +$1.62M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.7M 4.5%
343,566
+14,197
+4% +$1.1M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25M 4.22%
810,916
+26,114
+3% +$802K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.5M 4.14%
1,066,024
+17,854
+2% +$411K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.9M 3.7%
295,711
+5,827
+2% +$415K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.6M 3.14%
207,302
+2,322
+1% +$205K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$16.2M 2.74%
832,372
-4,050
-0.5% -$75.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 2.73%
266,268
+743
+0.3% +$42.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16M 2.7%
310,320
+14,480
+5% +$725K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 2.56%
137,161
-3,072
-2% -$326K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.2M 2.39%
27,111
+289
+1% +$144K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$13M 2.19%
120,791
+2,912
+2% +$314K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.8M 2.15%
505,200
+22,274
+5% +$547K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.4M 1.93%
185,800
-3,514
-2% -$206K
AAPL icon
18
Apple
AAPL
$4.72T
$11.2M 1.89%
65,471
+773
+1% +$141K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.1M 1.88%
409,929
-10,326
-2% -$263K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$10.7M 1.81%
92,941
-273
-0.3% -$29.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.5M 1.78%
427,432
-21,980
-5% -$515K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.7B
$10.2M 1.72%
500,307
-10,971
-2% -$212K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 1.7%
92,322
+1,492
+2% +$162K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.57M 1.61%
378,576
+5,656
+2% +$143K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.49M 1.43%
88,367
+525
+0.6% +$50.3K
1
2 3 4 5

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Towercrest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Towercrest Capital Management held 108 positions worth $593M, up 6% from $559M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Towercrest Capital Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2024 buy was Eli Lilly: 804 shares worth $625K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Towercrest Capital Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Towercrest Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $201K.
  • Towercrest Capital Management's ten largest holdings make up 51% of its $593M portfolio in Q1 2024.
  • Towercrest Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Towercrest Capital Management's portfolio value rose 6% quarter-over-quarter to $593M.

Based on Towercrest Capital Management's 13F filing for Q1 2024, filed 10 May 2024.