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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
BKNG icon
251
Booking.com
BKNG
$155B
$73K 0.02%
1,050
-100
-9% -$7.14K
WBD icon
252
Warner Bros
WBD
$72.1B
$73K 0.02%
2,700
– –
WM icon
253
Waste Management
WM
$87.8B
$73K 0.02%
702
+245
+54% +$23.9K
RHT
254
DELISTED
Red Hat Inc
RHT
$73K 0.02%
+402
New +$72.1K
MDLZ icon
255
Mondelez International
MDLZ
$79.6B
$72K 0.02%
+1,435
New +$65.8K
AWK icon
256
American Water Works
AWK
$27.5B
$71K 0.02%
683
+1
+0.1% +$98
CCI icon
257
Crown Castle
CCI
$32.4B
– –
0
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.5B
$71K 0.02%
+594
New +$71K
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$71K 0.02%
+571
New +$66.4K
KR icon
260
Kroger
KR
$35.4B
$71K 0.02%
+2,891
New +$79.2K
BDXA
261
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$71K 0.02%
+1,150
New +$69.8K
OXY icon
262
Occidental Petroleum
OXY
$59.1B
$70K 0.02%
+1,050
New +$69.2K
TFC icon
263
Truist Financial
TFC
$61.6B
$70K 0.02%
1,495
– –
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$67K 0.02%
+1,042
New +$64.6K
TRP icon
265
TC Energy
TRP
$64.4B
$67K 0.02%
1,500
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.02%
1,053
+53
+5% +$3.35K
AMAT icon
267
Applied Materials
AMAT
$366B
$66K 0.02%
1,659
+108
+7% +$4.1K
PSA icon
268
Public Storage
PSA
$58.5B
$66K 0.02%
304
– –
XEL icon
269
Xcel Energy
XEL
$47.8B
$66K 0.02%
1,171
– –
YUMC icon
270
Yum China
YUMC
$15.3B
$65K 0.02%
1,452
+3
+0.2% +$118
ZBH icon
271
Zimmer Biomet
ZBH
$19.2B
$64K 0.02%
515
– –
CII icon
272
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$63K 0.02%
4,000
– –
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$62K 0.02%
1,430
– –
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$62K 0.02%
984
– –
SCHW
275
Charles Schwab
SCHW
$191B
$62K 0.02%
+1,440
New +$65K
9 10
11
12 13

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S
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LWAC
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GJIC
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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.