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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.01%
788
+1
+0.1% +$53
BBN icon
327
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$43K 0.01%
1,899
– –
FAST icon
328
Fastenal
FAST
$57.1B
$43K 0.01%
+2,676
New +$40.3K
FDX icon
329
FedEx
FDX
$78.3B
$43K 0.01%
236
+34
+17% +$6.01K
CSFL
330
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$43K 0.01%
1,800
– –
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.6B
$42K 0.01%
1,155
-1,170
-50% -$41.6K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$42K 0.01%
+513
New +$39.6K
TAL icon
333
TAL Education Group
TAL
$6.62B
$42K 0.01%
+1,161
New +$37.7K
TGT icon
334
Target
TGT
$74.1B
$42K 0.01%
525
-120
-19% -$8.77K
USO icon
335
United States Oil Fund
USO
$2.03B
$42K 0.01%
423
– –
WELL icon
336
Welltower
WELL
$172B
$42K 0.01%
542
+472
+674% +$35.4K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$42K 0.01%
1,498
-1,000
-40% -$27K
ZBRA icon
338
Zebra Technologies
ZBRA
$16.9B
$42K 0.01%
+200
New +$37.6K
FHN icon
339
First Horizon
FHN
$11.7B
$41K 0.01%
+2,954
New +$43.6K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$41K 0.01%
+713
New +$39.9K
SGRY icon
341
Surgery Partners
SGRY
$1.79B
$41K 0.01%
3,664
– –
AON icon
342
Aon
AON
$75.4B
$40K 0.01%
235
– –
FIXD icon
343
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$40K 0.01%
+791
New +$39.4K
MPC icon
344
Marathon Petroleum
MPC
$104B
$40K 0.01%
670
-461
-41% -$29K
VLO icon
345
Valero Energy
VLO
$101B
$40K 0.01%
469
+100
+27% +$8.26K
CIB icon
346
Grupo Cibest SA
CIB
$23B
$39K 0.01%
760
– –
HBAN icon
347
Huntington Bancshares
HBAN
$34.2B
$39K 0.01%
+3,056
New +$41.1K
MFC icon
348
Manulife Financial
MFC
$70.9B
$39K 0.01%
2,297
-64
-3% -$1.04K
SU icon
349
Suncor Energy
SU
$76.5B
$39K 0.01%
+1,200
New +$39.1K
AIZP
350
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$39K 0.01%
+375
New +$39.3K
12 13
14
15 16

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LWAC
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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.