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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$181M
Cap. Flow
+$153M
Cap. Flow %
42.29%
Top 10 Hldgs %
47.92%
Holding
882
New
414
Increased
111
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$985K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.98%
2 Healthcare 16.08%
3 Financials 4.6%
4 Technology 4.01%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$156B
$93K 0.03%
1,150
+75
+7% +$5.72K
MELI icon
227
Mercado Libre
MELI
$99.7B
$93K 0.03%
183
– –
HDV
228
iShares Core High Dividend ETF
HDV
$15.2B
$92K 0.03%
4,935
-640
-11% -$11.5K
AIG icon
229
American International
AIG
$40.2B
$91K 0.03%
2,112
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$91K 0.03%
1,496
– –
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.9B
$91K 0.03%
+1,212
New +$81.7K
CL icon
232
Colgate-Palmolive
CL
$72.3B
$88K 0.02%
+1,289
New +$83.3K
SIRI icon
233
SiriusXM
SIRI
$9.62B
$88K 0.02%
1,554
– –
STT icon
234
State Street
STT
$53.1B
$87K 0.02%
+1,326
New +$91.9K
DD icon
235
DuPont de Nemours
DD
$18.5B
$85K 0.02%
628
+33
+6% +$4.58K
DNP icon
236
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
GPC icon
237
Genuine Parts
GPC
$19B
$85K 0.02%
+755
New +$78.1K
NSC icon
238
Norfolk Southern
NSC
$78.3B
$85K 0.02%
+454
New +$78.5K
XES icon
239
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$85K 0.02%
733
-87
-11% -$9.69K
OKE icon
240
Oneok
OKE
$59.7B
$84K 0.02%
+1,202
New +$77.8K
PSX icon
241
Phillips 66
PSX
$97.4B
$84K 0.02%
+880
New +$83.6K
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$82K 0.02%
4,900
– –
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$81K 0.02%
+1,200
New +$77K
ACB
244
Aurora Cannabis
ACB
$254M
$80K 0.02%
74
+19
+35% +$17K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$80K 0.02%
+1,004
New +$79.2K
CCL icon
246
Carnival Corporation Ltd
CCL
$33.9B
$80K 0.02%
+1,569
New +$86.9K
DCUD
247
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$78K 0.02%
1,556
+1,500
+2,679% +$73K
CCI.PRA
248
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$77K 0.02%
+65
New +$72K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84.3B
$76K 0.02%
+617
New +$74.2K
BIDU icon
250
Baidu
BIDU
$32.9B
$74K 0.02%
450
– –
8 9
10
11 12

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S
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LWAC
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EVCM
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, TrustCore Financial Services held 882 positions worth $362M, up 100% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $153M of net new capital in Q1 2019, opening 414 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 55,296 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.19M trimmed.

  • TrustCore Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 55,296 shares worth $15.7M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.27M increase.
  • TrustCore Financial Services's biggest Q1 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.19M.
  • TrustCore Financial Services fully exited PCM, Inc in Q1 2019, selling an estimated $53K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $362M portfolio in Q1 2019.
  • TrustCore Financial Services opened 414 new positions and closed 25 in Q1 2019.
  • TrustCore Financial Services's portfolio value rose 100% quarter-over-quarter to $362M.

Based on TrustCore Financial Services's 13F filing for Q1 2019, filed 7 May 2019.