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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
+0.13%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.63%
Holding
1,017
New
117
Increased
209
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.08M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Healthcare 12.77%
3 Technology 5.38%
4 Financials 4.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$8.35B
$126K 0.03%
1,700
– –
CBRL icon
252
Cracker Barrel
CBRL
$1.24B
$125K 0.03%
767
+187
+32% +$31.5K
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$125K 0.03%
3,025
– –
ATO icon
254
Atmos Energy
ATO
$28.2B
$122K 0.03%
1,073
– –
X
255
DELISTED
US Steel
X
$121K 0.03%
10,500
+4,500
+75% +$58K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$118K 0.03%
2,196
+1,254
+133% +$67.1K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$115K 0.02%
1,798
+266
+17% +$16.8K
OPRA
258
Opera Ltd
OPRA
$1.74B
$115K 0.02%
+11,400
New +$129K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$76.8B
$111K 0.02%
2,468
-1,744
-41% -$78.9K
ETN icon
260
Eaton
ETN
$156B
$110K 0.02%
1,317
+50
+4% +$4.05K
TJX icon
261
TJX Companies
TJX
$149B
$110K 0.02%
1,981
-126
-6% -$6.86K
SYK icon
262
PUT
Stryker
SYK
$127B
$108K 0.02%
+500
New +$107K
BLK icon
263
Blackrock
BLK
$180B
$107K 0.02%
241
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$106K 0.02%
2,162
+126
+6% +$6.25K
PID icon
265
Invesco International Dividend Achievers ETF
PID
$906M
$105K 0.02%
6,526
+118
+2% +$1.88K
NOW icon
266
ServiceNow
NOW
$150B
$104K 0.02%
2,050
+5
+0.2% +$272
TFC icon
267
Truist Financial
TFC
$61.6B
$104K 0.02%
1,945
– –
TTE icon
268
TotalEnergies
TTE
$191B
$104K 0.02%
2,008
+100
+5% +$5.19K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$103K 0.02%
1,010
-356
-26% -$35.5K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$103K 0.02%
2,137
+42
+2% +$2.01K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.9B
$102K 0.02%
1,310
+48
+4% +$3.86K
MELI icon
272
Mercado Libre
MELI
$99.7B
$101K 0.02%
183
– –
FTSL icon
273
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$99K 0.02%
2,088
– –
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$99K 0.02%
1,625
+50
+3% +$3.04K
EFA icon
275
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$98K 0.02%
1,500
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, TrustCore Financial Services held 1,017 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $21.1M of net new capital in Q3 2019, opening 117 new positions and adding to 209 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • TrustCore Financial Services's largest Q3 2019 buy was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.
  • TrustCore Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $3.79M increase.
  • TrustCore Financial Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • TrustCore Financial Services fully exited Bath & Body Works in Q3 2019, selling an estimated $130K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $467M portfolio in Q3 2019.
  • TrustCore Financial Services opened 117 new positions and closed 45 in Q3 2019.
  • TrustCore Financial Services's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.