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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
ARE.PRD
351
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$39K 0.01%
+1,025
New +$37.1K
CLX icon
352
Clorox
CLX
$12.4B
$38K 0.01%
+237
New +$36.8K
IWR icon
353
iShares Russell Mid-Cap ETF
IWR
$57.1B
$38K 0.01%
+700
New +$36.3K
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$38K 0.01%
1,348
– –
SPLK
355
DELISTED
Splunk Inc
SPLK
$37K 0.01%
+296
New +$37K
FIS icon
356
Fidelity National Information Services
FIS
$21.4B
$35K 0.01%
306
– –
HES
357
DELISTED
Hess
HES
$35K 0.01%
+578
New +$31.8K
APHA
358
DELISTED
Aphria Inc. Common Shares
APHA
$35K 0.01%
3,790
+140
+4% +$1.23K
VSM
359
DELISTED
Versum Materials, Inc.
VSM
$35K 0.01%
704
+1
+0.1% +$40
DBV
360
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$35K 0.01%
1,412
-220
-13% -$5.36K
CQP icon
361
Cheniere Energy
CQP
$33.4B
– –
0
– –
FUN icon
362
Cedar Fair
FUN
$1.66B
– –
0
– –
GILD icon
363
Gilead Sciences
GILD
$181B
$34K 0.01%
+520
New +$34.6K
IBB icon
364
iShares Biotechnology ETF
IBB
$10.5B
$34K 0.01%
+301
New +$33K
PH icon
365
Parker-Hannifin
PH
$125B
$34K 0.01%
+200
New +$33.2K
TTC icon
366
Toro Company
TTC
$9.43B
$34K 0.01%
+496
New +$31.5K
D icon
367
Dominion Energy
D
$57.7B
$33K 0.01%
435
+17
+4% +$1.24K
DBX icon
368
Dropbox
DBX
$7.76B
$33K 0.01%
1,500
-110
-7% -$2.56K
WH icon
369
Wyndham Hotels & Resorts
WH
$5.64B
$33K 0.01%
652
– –
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$33K 0.01%
+1,300
New +$39.7K
ASH icon
371
Ashland
ASH
$3.41B
$32K 0.01%
410
– –
AZO icon
372
AutoZone
AZO
$48.4B
$32K 0.01%
31
– –
IHF icon
373
iShares US Healthcare Providers ETF
IHF
$1.23B
$32K 0.01%
+965
New +$33.6K
BND icon
374
Vanguard Total Bond Market
BND
$161B
$31K 0.01%
+378
New +$30.2K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.01%
+489
New +$33.4K
13 14
15
16 17

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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.