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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
EFX icon
326
Equifax
EFX
$22.8B
$62K 0.01%
456
– –
FITB
327
Fifth Third Bancorp
FITB
$49.5B
$62K 0.01%
2,224
– –
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$62K 0.01%
1,083
+370
+52% +$21.4K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.01%
+700
New +$59.1K
WFC.PRL icon
330
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$61K 0.01%
45
– –
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$60K 0.01%
1,769
– –
KR icon
332
Kroger
KR
$35.4B
$60K 0.01%
2,746
-145
-5% -$3.53K
CCI icon
333
Crown Castle
CCI
$32.4B
– –
0
– –
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.9B
$59K 0.01%
1,069
+181
+20% +$9.86K
FCX icon
335
Freeport-McMoran
FCX
$110B
$58K 0.01%
5,000
+560
+13% +$6.52K
FPEI icon
336
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$58K 0.01%
3,000
– –
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$58K 0.01%
+550
New +$57.4K
BND icon
338
Vanguard Total Bond Market
BND
$161B
$57K 0.01%
685
+307
+81% +$25K
GSK icon
339
GSK
GSK
$102B
$57K 0.01%
1,143
+13
+1% +$652
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$33.5B
$57K 0.01%
907
– –
SCI icon
341
Service Corp International
SCI
$11.4B
$57K 0.01%
1,210
– –
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$56K 0.01%
1,200
– –
ARKK icon
343
ARK Innovation ETF
ARKK
$6.46B
$56K 0.01%
1,172
+227
+24% +$10.3K
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$56K 0.01%
1,398
-28
-2% -$1.1K
RNST icon
345
Renasant Corp
RNST
$3.76B
$56K 0.01%
1,562
– –
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$56K 0.01%
1,333
– –
CGC
347
Canopy Growth
CGC
$449M
$55K 0.01%
138
+11
+9% +$4.84K
DLS icon
348
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$55K 0.01%
+850
New +$56K
LII icon
349
Lennox International
LII
$13.6B
$55K 0.01%
201
– –
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$55K 0.01%
2,115
– –
12 13
14
15 16

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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.