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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
+1.3%
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
$608M
AUM Growth
+$14.7M
Cap. Flow
+$8.31M
Cap. Flow %
1.37%
Top 10 Hldgs %
51.61%
Holding
111
New
4
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
3
IBB icon
iShares Biotechnology ETF
IBB
+$728K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$479K
5
AAPL icon
Apple
AAPL
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 0.91%
3 Healthcare 0.59%
4 Financials 0.58%
5 Industrials 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
$881B
$62.1M 10.22%
113,416
+4,074
+4% +$2.14M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$48.5M 7.98%
2,262,429
-64,809
-3% -$1.34M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$33.5M 5.51%
654,748
+31,650
+5% +$1.61M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.5M 5.34%
334,329
+28,652
+9% +$2.77M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$27.7M 4.56%
359,487
+15,921
+5% +$1.22M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25M 4.12%
811,240
+324
+0% +$9.97K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24.7M 4.07%
1,085,734
+19,710
+2% +$447K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.6M 3.73%
311,624
+15,913
+5% +$1.17M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.8M 3.1%
212,614
+5,312
+3% +$471K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.2M 3%
340,288
+29,968
+10% +$1.58M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$15.8M 2.6%
822,870
-9,502
-1% -$184K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 2.58%
267,638
+1,370
+0.5% +$80.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.5M 2.39%
26,685
-426
-2% -$223K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 2.35%
134,073
-3,088
-2% -$330K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.7M 2.25%
515,252
+10,052
+2% +$262K
AAPL icon
16
Apple
AAPL
$4.89T
$13.4M 2.2%
63,391
-2,080
-3% -$388K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$13.1M 2.16%
123,328
+2,537
+2% +$270K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.5M 1.9%
180,052
-5,748
-3% -$354K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.2M 1.84%
94,028
+1,087
+1% +$125K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.5M 1.73%
98,365
+6,043
+7% +$645K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.3M 1.69%
395,973
-13,956
-3% -$365K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$10.1M 1.66%
481,926
-18,381
-4% -$372K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.61M 1.58%
382,848
+4,272
+1% +$106K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.19M 1.51%
387,230
-40,202
-9% -$953K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$8.76M 1.44%
92,120
+3,753
+4% +$355K
1
2 3 4 5

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Towercrest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Towercrest Capital Management held 111 positions worth $608M, up 2.5% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management's Q2 2024 filing shows 4 new, 38 increased, 35 reduced and 4 closed positions. Its largest new stake was Matinas BioPharma: 37,734 shares worth $299K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q2 2024 buy was Matinas BioPharma: 37,734 shares worth $299K.
  • Towercrest Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.77M increase.
  • Towercrest Capital Management's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Towercrest Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $479K.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $608M portfolio in Q2 2024.
  • Towercrest Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Towercrest Capital Management's portfolio value rose 2.5% quarter-over-quarter to $608M.

Based on Towercrest Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.