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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
-0.89%
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
$526M
AUM Growth
-$92.4M
Cap. Flow
-$86.6M
Cap. Flow %
-16.46%
Top 10 Hldgs %
53.38%
Holding
104
New
1
Increased
11
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$867K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$859K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$436K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.47M
3
AAPL icon
Apple
AAPL
+$6.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Communication Services 0.6%
3 Financials 0.5%
4 Consumer Staples 0.42%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$48.7M 9.26%
2,206,512
-63,113
-3% -$1.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$47.3M 8.98%
84,114
-29,132
-26% -$17.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.9M 5.88%
312,686
-59,506
-16% -$5.82M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27M 5.12%
528,216
-126,957
-19% -$6.47M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.6M 5.06%
337,529
-42,262
-11% -$3.35M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2M 4.79%
1,089,446
+19,035
+2% +$436K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21.4M 4.07%
695,838
-52,262
-7% -$1.61M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$19.2M 3.65%
254,150
-64,948
-20% -$4.86M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.7M 3.36%
195,426
-17,910
-8% -$1.62M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$16.8M 3.2%
851,584
+11,029
+1% +$216K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.4M 3.11%
303,524
-59,725
-16% -$3.21M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.7M 2.79%
533,081
+31,666
+6% +$867K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.1M 2.69%
130,026
-7,096
-5% -$765K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$12.8M 2.44%
121,650
-10,028
-8% -$1.07M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.3M 2.15%
172,294
-3,098
-2% -$214K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 2%
180,549
-64,544
-26% -$4.01M
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.5M 1.99%
108,035
+8,961
+9% +$859K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 1.96%
98,803
-32,364
-25% -$3.65M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.54M 1.81%
364,259
-11,412
-3% -$318K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.2M 1.75%
360,414
+6,418
+2% +$162K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.95M 1.7%
381,997
-12,654
-3% -$323K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.7B
$8.86M 1.68%
411,649
-16,113
-4% -$367K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.12M 1.54%
14,524
-5,961
-29% -$3.5M
AAPL icon
24
Apple
AAPL
$4.72T
$7.84M 1.49%
35,307
-27,406
-44% -$6.35M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.81M 1.29%
55,852
-21,760
-28% -$2.8M
1
2 3 4 5

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Towercrest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Towercrest Capital Management held 104 positions worth $526M, down 15% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Towercrest Capital Management withdrew a net $86.6M in Q1 2025, closing 16 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Towercrest Capital Management opened a new position in Bank of New York Mellon worth $201K.

  • Towercrest Capital Management's largest Q1 2025 buy was Bank of New York Mellon: 2,400 shares worth $201K.
  • Towercrest Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2025, an estimated $867K increase.
  • Towercrest Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
  • Towercrest Capital Management fully exited United Parcel Service in Q1 2025, selling an estimated $1.84M.
  • Towercrest Capital Management's ten largest holdings make up 53% of its $526M portfolio in Q1 2025.
  • Towercrest Capital Management opened 1 new position and closed 16 in Q1 2025.
  • Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $526M.

Based on Towercrest Capital Management's 13F filing for Q1 2025, filed 8 May 2025.