☆Towercrest Capital Management
Quality Q
0.713
AUM ($M)
717
Positions
110
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $717M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 11.8% | +1.2% | 84.9 | 113,426 | +9,238 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 9.1% | +0.4% | 65.4 | 2,222,715 | +46,357 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 6.1% | -0.2% | 43.9 | 443,414 | +35,099 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 5.4% | -0.4% | 38.5 | 481,066 | +18,435 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 5.0% | +0.0% | 35.7 | 327,308 | +36,040 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.5% | +0.3% | 32.0 | 331,636 | +37,296 | 5 | — |
| ☆IEMG funds › | ISHARES TR | ADD | — | 4.0% | +0.4% | 28.6 | 345,719 | +14,903 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 3.8% | -0.5% | 26.9 | 527,506 | -9,703 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 3.2% | -0.0% | 23.1 | 239,041 | +17,206 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.1% | -0.6% | 22.1 | 956,732 | -58,051 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.1% | +0.0% | 21.9 | 790,195 | +1,727 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.6% | +0.1% | 18.4 | 238,477 | +8,197 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.4% | -0.1% | 17.3 | 476,643 | -13,898 | 5 | — |
| ☆FLRN funds › | SPDR SER TR | TRIM | — | 2.3% | -0.5% | 16.7 | 541,503 | -43,321 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.2% | +0.2% | 15.7 | 105,624 | +4,163 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 15.6 | 144,937 | +4,984 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.1% | 15.3 | 173,788 | +5,430 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.9% | +0.1% | 13.4 | 364,410 | -11,783 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.1% | 12.0 | 414,502 | +9,822 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.7% | +0.2% | 11.8 | 72,112 | +6,339 | 5 | — |
| ☆SPY funds › | SPDR TR S&P 500 ETF TR | ADD | — | 1.5% | +0.1% | 10.9 | 14,586 | +407 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | +0.1% | 10.6 | 294,689 | -16,062 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.2% | 10.0 | 390,850 | -479 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | +0.0% | 9.8 | 33,727 | -399 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.0% | 8.0 | 240,113 | +18,727 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 7.4 | 175,323 | -258 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 7.4 | 97,675 | +8,685 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | -0.0% | 6.1 | 116,999 | +368 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.8% | +0.0% | 5.9 | 117,680 | +4,249 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.8% | -0.0% | 5.9 | 63,891 | +2 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.2% | 5.7 | 179,585 | -30,853 | 5 | — |
| ☆PCY funds › | INVESCO EXCHNG TRADED FD TR | TRIM | — | 0.6% | -0.1% | 4.6 | 211,860 | -20,348 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.6 | 28,805 | +21,604 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 3.5 | 102,084 | -34 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 2.9 | 43,507 | -451 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.0% | 2.6 | 7,017 | -8 | 5 | — |
| ☆TFI funds › | SPDR SER TR | TRIM | — | 0.4% | -0.1% | 2.6 | 55,947 | -13,232 | 5 | — |
| ☆SPSM funds › | SPDR SER TR | TRIM | — | 0.3% | +0.0% | 2.5 | 42,686 | -739 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 2.1 | 5,890 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.0% | 1.9 | 2,588 | -761 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.9 | 20,742 | +1,002 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 1.9 | 7,357 | +1 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.8 | 21,993 | +1,239 | 5 | — |
| ☆SPYD funds › | SPDR SER TR | TRIM | — | 0.2% | -0.0% | 1.8 | 37,307 | -1,342 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 1.7 | 8,696 | +13 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 1.6 | 16,707 | -5,644 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.5 | 4,329 | +20 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 1.5 | 6,989 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.3 | 1,876 | +31 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.2 | 50,588 | +220 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 1.2 | 9,225 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 1.2 | 3,612 | -616 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 1.2 | 4,893 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.2 | 9,791 | -600 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 1,987 | -10 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,797 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.9 | 2,484 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.8 | 24,210 | +0 | 5 | — |
| ☆COKE funds › | COCA COLA CONSOLIDATED INC | TRIM | — | 0.1% | -0.0% | 0.7 | 9,140 | -100 | 5 | — |
| ☆BAC funds › | BANK AMER CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 12,875 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 6,601 | -150 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.6 | 2,741 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 1,691 | +18 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.6 | 2,187 | +1 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.6 | 28,926 | +45 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.1% | -0.0% | 0.6 | 12,636 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,496 | -8 | 4 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,185 | -50 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,403 | +50 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 5,721 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 893 | +0 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 195 | +195 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,599 | -75 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 871 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,939 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,958 | +2,958 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,648 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 314 | -5 | 4 | — |
| ☆CUSIP:369604951 funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,006 | -15 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.1% | 0.4 | 4,347 | +2,045 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 586 | +586 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,257 | -763 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.4 | 2,365 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 385 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 709 | +0 | 4 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,360 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 275 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 770 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.3 | 650 | +0 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | HOLD | — | 0.0% | -0.0% | 0.3 | 3,652 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 674 | +674 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,924 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,904 | +1,904 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 3,082 | +221 | 2 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,599 | +10,599 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,978 | +13 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,490 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,513 | +0 | 2 | — |
| ☆SPSB funds › | SPDR SER TR | ADD | — | 0.0% | -0.0% | 0.2 | 8,361 | +124 | 5 | — |
| ☆CUSIP:46435G169 funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 590 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 978 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 571 | -187 | 4 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,600 | +4,600 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 373 | +373 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,248 | -35 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,120 | -50 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.2 | 1,310 | +1,310 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 413 | +413 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 282 | +282 | 1 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -611 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,207 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,850 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,575 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 717 | 110 | 0.04 | 56% | 0.045 | 0.710 | — | in |
| 2026Q1 | 642 | 103 | 0.03 | 55% | 0.043 | 0.721 | — | in |
| 2025Q4 | 634 | 98 | 0.04 | 55% | 0.043 | 0.647 | — | in |
| 2025Q3 | 623 | 99 | 0.03 | 52% | 0.041 | 0.647 | — | in |
| 2025Q2 | 560 | 89 | 0.04 | 53% | 0.041 | 0.665 | — | entered |
| 2025Q1 | 526 | 88 | 0.00 | 53% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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