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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$81K 0.02%
2,730
– –
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$195B
$80K 0.02%
1,311
-162
-11% -$9.78K
HSTM icon
303
HealthStream
HSTM
$859M
$78K 0.02%
3,000
– –
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$78K 0.02%
1,600
-4,100
-72% -$201K
TRP icon
305
TC Energy
TRP
$64.4B
$78K 0.02%
1,500
– –
PAYX icon
306
Paychex
PAYX
$45.2B
$77K 0.02%
935
– –
CBSH icon
307
Commerce Bancshares
CBSH
$8.32B
$76K 0.02%
1,760
– –
CHTR icon
308
Charter Communications
CHTR
$18.3B
$76K 0.02%
185
– –
STT icon
309
State Street
STT
$53.1B
$76K 0.02%
1,277
-49
-4% -$2.72K
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$75K 0.02%
4,797
+394
+9% +$6.27K
SLB icon
311
SLB Ltd
SLB
$85.1B
$74K 0.02%
2,158
-498
-19% -$18.2K
INTU icon
312
Intuit
INTU
$97.9B
$73K 0.02%
275
– –
IHF icon
313
iShares US Healthcare Providers ETF
IHF
$1.23B
$72K 0.02%
2,215
– –
RJF icon
314
Raymond James Financial
RJF
$34.5B
$71K 0.02%
+1,283
New +$69.7K
RPM icon
315
RPM International
RPM
$13.6B
$71K 0.02%
1,033
+877
+562% +$58.1K
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$3.37B
$71K 0.02%
1,252
+102
+9% +$5.91K
SPLK
317
DELISTED
Splunk Inc
SPLK
$71K 0.02%
603
– –
BDXA
318
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$71K 0.02%
1,150
– –
BKNG icon
319
Booking.com
BKNG
$155B
$69K 0.01%
875
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$33.9B
$69K 0.01%
1,569
– –
WFC.PRL icon
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$69K 0.01%
45
– –
FBIN icon
322
Fortune Brands Innovations
FBIN
$5.43B
$67K 0.01%
1,427
-32
-2% -$1.45K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
1,124
– –
YUMC icon
324
Yum China
YUMC
$15.3B
$66K 0.01%
1,458
+2
+0.1% +$89
CII icon
325
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$65K 0.01%
4,000
– –
11 12
13
14 15

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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
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 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.