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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
SPOT icon
276
Spotify
SPOT
$113B
$62K 0.02%
450
-135
-23% -$18.5K
IIIV icon
277
i3 Verticals
IIIV
$293M
$61K 0.02%
2,550
– –
TTE icon
278
TotalEnergies
TTE
$191B
$61K 0.02%
1,100
– –
ARKQ icon
279
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$60K 0.02%
1,769
+50
+3% +$1.66K
OSK icon
280
Oshkosh
OSK
$9.51B
$60K 0.02%
+800
New +$59.1K
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.43B
$59K 0.02%
1,459
+32
+2% +$1.23K
GSK icon
282
GSK
GSK
$102B
$59K 0.02%
1,130
+9
+0.8% +$450
SPG icon
283
Simon Property Group
SPG
$69.4B
– –
0
– –
WFC.PRL icon
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$58K 0.02%
+45
New +$58.2K
FCX icon
285
Freeport-McMoran
FCX
$110B
$57K 0.02%
4,440
– –
FPEI icon
286
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$57K 0.02%
3,000
– –
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$57K 0.02%
1,333
– –
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$56K 0.02%
+1,200
New +$54.1K
FITB
289
Fifth Third Bancorp
FITB
$49.5B
$56K 0.02%
+2,224
New +$59.2K
CGC
290
Canopy Growth
CGC
$449M
$55K 0.02%
+127
New +$55.7K
GD icon
291
General Dynamics
GD
$103B
$55K 0.02%
+323
New +$54.4K
IUSG icon
292
iShares Core S&P US Growth ETF
IUSG
$33.5B
$55K 0.02%
+907
New +$52K
EFX icon
293
Equifax
EFX
$22.8B
$54K 0.01%
+456
New +$48.7K
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$54K 0.01%
+1,426
New +$53.8K
LII icon
295
Lennox International
LII
$13.6B
$53K 0.01%
+201
New +$48K
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$53K 0.01%
+2,115
New +$49.7K
RNST icon
297
Renasant Corp
RNST
$3.76B
$53K 0.01%
1,562
-583
-27% -$20.8K
TSCO icon
298
Tractor Supply
TSCO
$18.1B
$53K 0.01%
+2,700
New +$49.1K
FBMS
299
DELISTED
The First Bancshares, Inc.
FBMS
$53K 0.01%
+1,709
New +$54K
LOW icon
300
Lowe's Companies
LOW
$117B
$51K 0.01%
+465
New +$46.4K
10 11
12
13 14

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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.