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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
+5.33%
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
$621M
AUM Growth
+$13M
Cap. Flow
-$17.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
52.11%
Holding
110
New
3
Increased
29
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$991K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$537K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Communication Services 0.96%
3 Financials 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$63.4M 10.21%
109,867
-3,549
-3% -$1.97M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$51.2M 8.26%
2,265,414
+2,985
+0.1% +$65K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.8M 5.61%
343,442
+9,113
+3% +$909K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32.3M 5.21%
633,385
-21,363
-3% -$1.09M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.4M 4.74%
366,312
+6,825
+2% +$537K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.2M 4.22%
1,102,568
+16,834
+2% +$394K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$24.6M 3.96%
314,837
+3,213
+1% +$241K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.9M 3.69%
742,345
-68,895
-8% -$2.12M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.8M 3.19%
211,754
-860
-0.4% -$78.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.8M 3.02%
326,740
-13,548
-4% -$733K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$17.5M 2.81%
849,062
+26,192
+3% +$518K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 2.48%
131,548
-2,525
-2% -$285K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 2.41%
239,991
-27,647
-10% -$1.67M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.4M 2.33%
494,504
-20,748
-4% -$562K
AAPL icon
15
Apple
AAPL
$4.72T
$13.8M 2.23%
59,382
-4,009
-6% -$895K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.5M 2.02%
110,750
+12,385
+13% +$1.37M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$12.4M 2.01%
114,529
-8,799
-7% -$948K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.1M 1.96%
179,789
-263
-0.1% -$17.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.7M 1.88%
20,313
-6,372
-24% -$3.52M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$10.9M 1.76%
86,882
-7,146
-8% -$865K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.7B
$10.6M 1.71%
477,912
-4,014
-0.8% -$85.7K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.5M 1.69%
378,891
-17,082
-4% -$454K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.4M 1.68%
405,762
+18,532
+5% +$460K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.2M 1.64%
102,266
+10,146
+11% +$991K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.28M 1.5%
355,171
-27,677
-7% -$713K
1
2 3 4 5

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Towercrest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Towercrest Capital Management held 110 positions worth $621M, up 2.1% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Towercrest Capital Management's Q3 2024 filing shows 3 new, 29 increased, 39 reduced and 9 closed positions. Its largest new stake was Philip Morris: 3,924 shares worth $200K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q3 2024 buy was Philip Morris: 3,924 shares worth $200K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $1.37M increase.
  • Towercrest Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.52M.
  • Towercrest Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $961K.
  • Towercrest Capital Management's ten largest holdings make up 52% of its $621M portfolio in Q3 2024.
  • Towercrest Capital Management opened 3 new positions and closed 9 in Q3 2024.
  • Towercrest Capital Management's portfolio value rose 2.1% quarter-over-quarter to $621M.

Based on Towercrest Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.