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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
ETN icon
251
Eaton
ETN
$156B
$106K 0.02%
1,267
+117
+10% +$9.47K
SLB icon
252
SLB Ltd
SLB
$85.1B
$106K 0.02%
2,656
+2,101
+379% +$84.7K
TTE icon
253
TotalEnergies
TTE
$191B
$106K 0.02%
1,908
+808
+73% +$44.1K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$106K 0.02%
3,025
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$105K 0.02%
2,036
+180
+10% +$9.2K
PID icon
256
Invesco International Dividend Achievers ETF
PID
$906M
$105K 0.02%
6,408
+14
+0.2% +$227
CI icon
257
Cigna
CI
$73.7B
$104K 0.02%
662
+355
+116% +$55.6K
MU icon
258
Micron Technology
MU
$1.05T
$104K 0.02%
2,700
-50
-2% -$1.91K
NSC icon
259
Norfolk Southern
NSC
$78.3B
$104K 0.02%
523
+69
+15% +$13.7K
CDK
260
DELISTED
CDK Global, Inc.
CDK
$104K 0.02%
2,095
+1,970
+1,576% +$106K
D icon
261
Dominion Energy
D
$57.7B
$103K 0.02%
1,335
+900
+207% +$68.6K
LNG icon
262
Cheniere Energy
LNG
$58.3B
$103K 0.02%
1,500
+100
+7% +$6.62K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$101K 0.02%
1,086
+1
+0.1% +$90
CBRL icon
264
Cracker Barrel
CBRL
$1.24B
$99K 0.02%
580
+3
+0.5% +$491
EFA icon
265
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$99K 0.02%
1,500
-500
-25% -$32.7K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$99K 0.02%
1,532
+548
+56% +$35K
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$98K 0.02%
+2,088
New +$99.4K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.9B
$98K 0.02%
1,262
+50
+4% +$3.85K
WU icon
269
Western Union
WU
$2.26B
$97K 0.02%
4,880
+4,772
+4,419% +$93K
TFC icon
270
Truist Financial
TFC
$61.6B
$96K 0.02%
1,945
+450
+30% +$22K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$96K 0.02%
+1,575
New +$95.3K
CLX icon
272
Clorox
CLX
$12.4B
$95K 0.02%
618
+381
+161% +$58.2K
HDV
273
iShares Core High Dividend ETF
HDV
$15.2B
$93K 0.02%
4,935
– –
VDE icon
274
Vanguard Energy ETF
VDE
$10.7B
$92K 0.02%
1,086
– –
X
275
DELISTED
US Steel
X
$92K 0.02%
+6,000
New +$92.4K
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 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.