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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
JNJ icon
326
PUT
Johnson & Johnson
JNJ
$646B
$65K 0.01%
+500
New +$65.9K
ATI icon
327
ATI
ATI
$28.7B
$64K 0.01%
3,140
+2,940
+1,470% +$62.2K
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$64K 0.01%
1,430
– –
DOW icon
329
Dow Inc
DOW
$22B
$64K 0.01%
1,345
+50
+4% +$2.34K
EFX icon
330
Equifax
EFX
$22.8B
$64K 0.01%
456
– –
CCI icon
331
Crown Castle
CCI
$32.4B
$63K 0.01%
+452
New +$62.5K
TWLO icon
332
Twilio
TWLO
$36.5B
$63K 0.01%
573
+113
+25% +$14.7K
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62K 0.01%
700
– –
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$62K 0.01%
2,245
– –
GSK icon
335
GSK
GSK
$102B
$62K 0.01%
1,153
+10
+0.9% +$514
FITB
336
Fifth Third Bancorp
FITB
$49.5B
$61K 0.01%
2,224
– –
OSK icon
337
Oshkosh
OSK
$9.51B
$61K 0.01%
800
– –
BND icon
338
Vanguard Total Bond Market
BND
$161B
$60K 0.01%
706
+21
+3% +$1.76K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$60K 0.01%
892
-150
-14% -$10.1K
FPEI icon
340
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$59K 0.01%
3,000
– –
SCI icon
341
Service Corp International
SCI
$11.4B
$58K 0.01%
1,210
– –
VFH icon
342
Vanguard Financials ETF
VFH
$13.9B
$58K 0.01%
825
+379
+85% +$26.2K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$33.5B
$57K 0.01%
907
– –
PSA icon
344
Public Storage
PSA
$58.5B
$57K 0.01%
234
-70
-23% -$17.6K
SPHD icon
345
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$57K 0.01%
1,333
– –
ARKQ icon
346
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$56K 0.01%
1,769
– –
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$56K 0.01%
2,115
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$56K 0.01%
550
– –
RNST icon
349
Renasant Corp
RNST
$3.76B
$55K 0.01%
1,562
– –
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$54K 0.01%
850
– –
12 13
14
15 16

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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 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.