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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
IIIV icon
301
i3 Verticals
IIIV
$293M
$75K 0.02%
2,550
– –
RHT
302
DELISTED
Red Hat Inc
RHT
$75K 0.02%
402
– –
STT icon
303
State Street
STT
$53.1B
$74K 0.02%
1,326
– –
TRP icon
304
TC Energy
TRP
$64.4B
$74K 0.02%
1,500
– –
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.02%
1,124
+71
+7% +$4.62K
CCL icon
306
Carnival Corporation Ltd
CCL
$33.9B
$73K 0.02%
1,569
– –
CHTR icon
307
Charter Communications
CHTR
$18.3B
$73K 0.02%
185
+154
+497% +$57.7K
INTU icon
308
Intuit
INTU
$97.9B
$72K 0.02%
+275
New +$69.9K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$72K 0.02%
4,403
-2,967
-40% -$48.9K
PSA icon
310
Public Storage
PSA
$58.5B
$72K 0.02%
304
– –
FBIN icon
311
Fortune Brands Innovations
FBIN
$5.43B
$71K 0.02%
1,459
– –
BDXA
312
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$71K 0.02%
1,150
– –
ACB
313
Aurora Cannabis
ACB
$254M
$69K 0.02%
74
– –
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$69K 0.02%
1,042
– –
SFIX
315
Stitch Fix
SFIX
$420M
$69K 0.02%
+2,165
New +$58.1K
XSLV icon
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$68K 0.02%
1,427
+1,200
+529% +$57.2K
OSK icon
317
Oshkosh
OSK
$9.51B
$67K 0.02%
800
– –
YUMC icon
318
Yum China
YUMC
$15.3B
$67K 0.02%
1,456
+4
+0.3% +$174
BKNG icon
319
Booking.com
BKNG
$155B
$66K 0.01%
875
-175
-17% -$12.6K
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$3.37B
$66K 0.01%
+1,150
New +$67.5K
DOW icon
321
Dow Inc
DOW
$22B
$64K 0.01%
+1,295
New +$68.4K
CII icon
322
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$63K 0.01%
4,000
– –
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$63K 0.01%
+2,245
New +$62.1K
TWLO icon
324
Twilio
TWLO
$36.5B
$63K 0.01%
+460
New +$61.3K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$62K 0.01%
1,430
– –
11 12
13
14 15

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SBL
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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.