$92.6 Million is the total value of Towercrest Capital Management's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC COM NEW | $3,864,000 | +9.1% | 62,357 | 0.0% | 4.17% | +6.8% | |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $1,656,000 | +1.1% | 67,942 | 0.0% | 1.79% | -0.9% | |
| AAPL | APPLE INC | $625,000 | -4.6% | 5,936 | 0.0% | 0.68% | -6.5% | |
| FB | FACEBOOK INC COM USD0.000006 CL Acl a | $286,000 | +16.7% | 2,730 | 0.0% | 0.31% | +14.4% | |
| JP MORGAN CHASE & CO | $269,000 | +8.5% | 4,067 | 0.0% | 0.29% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 15.4% |
| ISHARES TR | 36 | Q3 2023 | 9.6% |
| SPDR TR S&P 500 ETF TR | 36 | Q3 2023 | 13.0% |
| ISHARES TR | 36 | Q3 2023 | 10.7% |
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| ISHARES TR | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| ISHARES TR | 36 | Q3 2023 | 4.9% |
View Towercrest Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Towercrest Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.