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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
-1.46%
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
$619M
AUM Growth
-$1.78M
Cap. Flow
+$8.75M
Cap. Flow %
1.41%
Top 10 Hldgs %
52.72%
Holding
108
New
7
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.89M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 1.01%
3 Financials 0.66%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$66.7M 10.77%
113,246
+3,379
+3% +$2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$52.6M 8.5%
2,269,625
+4,211
+0.2% +$98.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.1M 5.83%
372,192
+28,750
+8% +$2.83M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$33.3M 5.39%
655,173
+21,788
+3% +$1.11M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.9M 4.83%
379,791
+13,479
+4% +$1.07M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.3M 3.93%
1,070,411
-32,157
-3% -$743K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$23M 3.72%
748,100
+5,755
+0.8% +$177K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.4M 3.62%
319,098
+4,261
+1% +$314K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19M 3.07%
213,336
+1,582
+0.7% +$144K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19M 3.07%
363,249
+36,509
+11% +$2.02M
AAPL icon
11
Apple
AAPL
$4.72T
$15.7M 2.54%
62,713
+3,331
+6% +$785K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$15.6M 2.51%
840,555
-8,507
-1% -$166K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 2.47%
245,093
+5,102
+2% +$327K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 2.44%
131,167
-381
-0.3% -$45.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.7M 2.37%
137,122
+26,372
+24% +$2.89M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$14M 2.27%
131,678
+17,149
+15% +$1.84M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.4M 2.16%
501,415
+6,911
+1% +$195K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.1M 1.95%
175,392
-4,397
-2% -$305K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12M 1.94%
20,485
+172
+0.8% +$101K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.4M 1.68%
375,671
-3,220
-0.8% -$91.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.2M 1.65%
394,651
-11,111
-3% -$296K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$9.98M 1.61%
77,612
-9,270
-11% -$1.2M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.7B
$9.71M 1.57%
427,762
-50,150
-10% -$1.15M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.42M 1.52%
99,074
-3,192
-3% -$309K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.85M 1.43%
353,996
-1,175
-0.3% -$29.9K
1
2 3 4 5

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Towercrest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Towercrest Capital Management held 108 positions worth $619M, down 0.29% from $621M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towercrest Capital Management's Q4 2024 filing shows 7 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Towercrest Capital Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 4,976 shares worth $241K.
  • Towercrest Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.89M increase.
  • Towercrest Capital Management's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $1.89M.
  • Towercrest Capital Management fully exited iShares Biotechnology ETF in Q4 2024, selling an estimated $1.33M.
  • Towercrest Capital Management's ten largest holdings make up 53% of its $619M portfolio in Q4 2024.
  • Towercrest Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Towercrest Capital Management's portfolio value fell 0.29% quarter-over-quarter to $619M.

Based on Towercrest Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.