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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
SWP
301
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$51K 0.01%
+525
New +$50.5K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$50K 0.01%
+832
New +$49.9K
PGX icon
303
Invesco Preferred ETF
PGX
$3.72B
$50K 0.01%
3,433
– –
CI icon
304
Cigna
CI
$73.7B
$49K 0.01%
+307
New +$56.1K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$49K 0.01%
190
– –
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$49K 0.01%
480
– –
SCI icon
307
Service Corp International
SCI
$11.4B
$49K 0.01%
+1,210
New +$50.5K
VGM icon
308
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
0
– –
PAYX icon
309
Paychex
PAYX
$45.2B
$48K 0.01%
+603
New +$44.5K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.9B
$48K 0.01%
+888
New +$46.4K
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$2.31B
$47K 0.01%
1,357
– –
COP icon
312
ConocoPhillips
COP
$157B
$47K 0.01%
705
-96
-12% -$6.46K
FTV.PRA
313
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$47K 0.01%
+45
New +$44.8K
AMP icon
314
Ameriprise Financial
AMP
$49.4B
$46K 0.01%
360
– –
CUZ icon
315
Cousins Properties
CUZ
$4.85B
$46K 0.01%
+1,203
New +$44K
NVO
316
Novo Nordisk
NVO
$202B
$45K 0.01%
+1,726
New +$42.4K
PFG icon
317
Principal Financial Group
PFG
$23.9B
$45K 0.01%
888
– –
PXH icon
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$45K 0.01%
2,113
– –
CNP.PRB
319
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$45K 0.01%
+850
New +$44.7K
RTN
320
DELISTED
Raytheon Company
RTN
$45K 0.01%
+247
New +$43.1K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.46B
$44K 0.01%
945
+8
+0.9% +$352
ICE icon
322
Intercontinental Exchange
ICE
$91.1B
$44K 0.01%
575
– –
IESC icon
323
IES Holdings
IESC
$12.3B
$44K 0.01%
5,000
– –
KMI icon
324
Kinder Morgan
KMI
$70.3B
$44K 0.01%
2,205
– –
TDOC icon
325
Teladoc Health
TDOC
$1.18B
$44K 0.01%
800
+400
+100% +$24.4K
11 12
13
14 15

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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.