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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
+3.2%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$85.2M
Cap. Flow
+$69.4M
Cap. Flow %
15.53%
Top 10 Hldgs %
40.83%
Holding
959
New
101
Increased
261
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$368K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$314K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$233K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.58%
2 Healthcare 14.86%
3 Technology 5.22%
4 Financials 4.6%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
226
First Financial Bancorp
FFBC
$3.45B
$141K 0.03%
5,837
+56
+1% +$1.35K
DAL icon
227
Delta Air Lines
DAL
$52.7B
$138K 0.03%
2,433
+109
+5% +$6.11K
DHI icon
228
D.R. Horton
DHI
$41.2B
$138K 0.03%
3,189
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$121B
$137K 0.03%
3,522
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$136K 0.03%
1,366
+4
+0.3% +$395
XEL icon
231
Xcel Energy
XEL
$47.8B
$135K 0.03%
2,263
+1,092
+93% +$62.8K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.6B
$134K 0.03%
3,505
+2,350
+203% +$88.1K
USB icon
233
US Bancorp
USB
$97.3B
$133K 0.03%
2,540
+1,968
+344% +$101K
EMN icon
234
Eastman Chemical
EMN
$8.35B
$132K 0.03%
+1,700
New +$129K
BBWI icon
235
Bath & Body Works
BBWI
$3.88B
$130K 0.03%
+6,158
New +$122K
MDLZ icon
236
Mondelez International
MDLZ
$79.6B
$129K 0.03%
2,385
+950
+66% +$49.3K
AMP icon
237
Ameriprise Financial
AMP
$49.4B
$128K 0.03%
880
+520
+144% +$75.2K
YETI icon
238
Yeti Holdings
YETI
$3.03B
$127K 0.03%
4,375
+1,000
+30% +$28.8K
BP icon
239
BP
BP
$109B
$126K 0.03%
3,081
+1
+0% +$42
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$123K 0.03%
1,410
– –
NHC icon
241
National Healthcare
NHC
$3.49B
$122K 0.03%
1,500
– –
LOW icon
242
Lowe's Companies
LOW
$117B
$121K 0.03%
1,196
+731
+157% +$77.1K
HMLP
243
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– –
ATO icon
244
Atmos Energy
ATO
$28.2B
$113K 0.03%
1,073
– –
BLK icon
245
Blackrock
BLK
$180B
$113K 0.03%
241
-19
-7% -$8.6K
MELI icon
246
Mercado Libre
MELI
$99.7B
$112K 0.03%
183
– –
NOW icon
247
ServiceNow
NOW
$150B
$112K 0.03%
2,045
+2,010
+5,743% +$106K
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$112K 0.03%
+4,080
New +$110K
TJX icon
249
TJX Companies
TJX
$149B
$111K 0.02%
2,107
– –
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.27B
– –
0
– –
8 9
10
11 12

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EVCM
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SGA
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PIM
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TrustCore Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, TrustCore Financial Services held 959 positions worth $447M, up 24% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $69.4M of net new capital in Q2 2019, opening 101 new positions and adding to 261 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 19,540 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $7.56M trimmed.

  • TrustCore Financial Services's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 19,540 shares worth $1.59M.
  • TrustCore Financial Services added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $6.27M increase.
  • TrustCore Financial Services's biggest Q2 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.56M.
  • TrustCore Financial Services fully exited BioCryst Pharmaceuticals in Q2 2019, selling an estimated $193K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $447M portfolio in Q2 2019.
  • TrustCore Financial Services opened 101 new positions and closed 31 in Q2 2019.
  • TrustCore Financial Services's portfolio value rose 24% quarter-over-quarter to $447M.

Based on TrustCore Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.