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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
ACA icon
276
Arcosa
ACA
$7.13B
$90K 0.02%
+2,395
New +$81.9K
DD icon
277
DuPont de Nemours
DD
$18.5B
$90K 0.02%
952
+324
+52% +$38.7K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$195B
$90K 0.02%
1,473
-23
-2% -$1.41K
ORCL icon
279
Oracle
ORCL
$435B
$90K 0.02%
1,576
-303
-16% -$16.4K
AABA
280
DELISTED
Altaba Inc
AABA
$88K 0.02%
1,275
– –
DNP icon
281
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$87K 0.02%
2,730
-368
-12% -$11.8K
AIG icon
283
American International
AIG
$40.2B
$86K 0.02%
1,612
-500
-24% -$24.9K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$86K 0.02%
1,200
– –
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$86K 0.02%
+1,744
New +$85.4K
NLY icon
286
Annaly Capital Management
NLY
$17.4B
– –
0
– –
OKE icon
287
Oneok
OKE
$59.7B
$83K 0.02%
1,202
– –
PSX icon
288
Phillips 66
PSX
$97.4B
$83K 0.02%
889
+9
+1% +$808
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$82K 0.02%
+1,400
New +$80.9K
AWK icon
290
American Water Works
AWK
$27.5B
$79K 0.02%
684
+1
+0.1% +$110
SIRI icon
291
SiriusXM
SIRI
$9.62B
$79K 0.02%
1,413
-141
-9% -$8.02K
HSTM icon
292
HealthStream
HSTM
$859M
$78K 0.02%
+3,000
New +$78.8K
QCOM icon
293
Qualcomm
QCOM
$175B
$78K 0.02%
1,019
+840
+469% +$61.5K
CCI.PRA
294
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$78K 0.02%
65
– –
DCUD
295
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$78K 0.02%
1,556
– –
PAYX icon
296
Paychex
PAYX
$45.2B
$77K 0.02%
935
+332
+55% +$28K
IHF icon
297
iShares US Healthcare Providers ETF
IHF
$1.23B
$76K 0.02%
2,215
+1,250
+130% +$41.6K
SPLK
298
DELISTED
Splunk Inc
SPLK
$76K 0.02%
603
+307
+104% +$39K
AMAT icon
299
Applied Materials
AMAT
$366B
$75K 0.02%
1,667
+8
+0.5% +$337
CBSH icon
300
Commerce Bancshares
CBSH
$8.32B
$75K 0.02%
+1,760
New +$74.2K
10 11
12
13 14

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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.