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Towercrest Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Towercrest Capital Management with $623.1M in long positions as of Q3 2025, 93% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$623.1M
Top 10 Concentration
52%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.40%ETFTechnology: 2.60%Consumer Defensive: 1.20%Communication Services: 0.90%Financial Services: 0.60%Healthcare: 0.50%Consumer Cyclical: 0.40%Utilities: 0.10%Basic Materials: 0.10%Energy: 0.10%
ETF
93.40%
Technology
2.60%
Consumer Defensive
1.20%
Communication Services
0.90%
Financial Services
0.60%
Healthcare
0.50%
Consumer Cyclical
0.40%
Utilities
0.10%
Basic Materials
0.10%
Energy
0.10%

Industry Breakdown

27 industries across all sectors

ETF: 93.45%ETFConsumer Electronics: 1.39%Household & Personal Products: 0.86%Software - Infrastructure: 0.72%Internet Content & Information: 0.64%Drug Manufacturers - General: 0.42%21 more: 2.43%
ETF
ETF
93.45%
Consumer Electronics
Technology
1.39%
Household & Personal Products
Consumer Defensive
0.86%
Software - Infrastructure
Technology
0.72%
Internet Content & Information
Communication Services
0.64%
Drug Manufacturers - General
Healthcare
0.42%
Banks - Diversified
Financial Services
0.38%
Semiconductors
Technology
0.33%
Specialty Retail
Consumer Cyclical
0.18%
Telecommunications Services
Communication Services
0.17%
Financial - Credit Services
Financial Services
0.15%
Home Improvement
Consumer Cyclical
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.20%Large Cap ($10B - $200B): 1.25%N/A (ETF or Unknown): 93.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.20%
Large Cap ($10B - $200B)
1.25%
N/A (ETF or Unknown)
93.55%

Portfolio Concentration

Top 10 Holdings %
52.27%
Top 20 Holdings %
74.9%
Top 50 Holdings %
96.09%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.068%
Countries
2
Largest Int'l Market
United Kingdom - 0.07%
United States of America
99.93% ($622.7M)
97 holdings
United Kingdom
0.07% ($424.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.1 quarters
Avg. Top 20
35.9 quarters
Avg. All Positions
22.7 quarters
Median Holding Period
29 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
99.33%
Persistent Positions
84
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
1.02%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 10.39%
Largest Ownership Stake
Coca-Cola Consolidated, Inc. Common Stock logo
Coca-Cola Consolidated, Inc. Common StockCOKE - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
1.63%
Avg. Ownership Stake
4.27%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 99.51% (Q3 2021)
Largest Ownership Stake
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 4.31% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$22.73M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2014)

Avg. Turnover Ratio
226.9%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
9655.0%
Q4 2021
Lowest Turnover
0.6%
Q3 2017

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