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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
MSI icon
351
Motorola Solutions
MSI
$80.4B
$54K 0.01%
1,163
+1,000
+613% +$151K
XES icon
352
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$54K 0.01%
563
-170
-23% -$17.6K
BIDU icon
353
Baidu
BIDU
$32.9B
$53K 0.01%
450
– –
KDP icon
354
Keurig Dr Pepper
KDP
$43.8B
$53K 0.01%
1,836
+1,341
+271% +$38.2K
SPG icon
355
Simon Property Group
SPG
$69.4B
– –
0
– –
SWP
356
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$53K 0.01%
525
– –
FBMS
357
DELISTED
The First Bancshares, Inc.
FBMS
$52K 0.01%
1,709
– –
PFG icon
358
Principal Financial Group
PFG
$23.9B
$51K 0.01%
888
– –
SPOT icon
359
Spotify
SPOT
$113B
$51K 0.01%
350
-100
-22% -$13.8K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$22.7B
$50K 0.01%
924
+800
+645% +$43.5K
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$50K 0.01%
837
+5
+0.6% +$300
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$50K 0.01%
+942
New +$49.8K
VGM icon
363
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
0
– –
ICE icon
364
Intercontinental Exchange
ICE
$91.1B
$49K 0.01%
575
– –
BXMT icon
365
Blackstone Mortgage Trust
BXMT
$2.31B
$48K 0.01%
1,357
– –
PHG icon
366
Philips
PHG
$26.1B
$48K 0.01%
+1,388
New +$44.6K
IESC icon
367
IES Holdings
IESC
$12.3B
$47K 0.01%
5,000
– –
AVNS
368
DELISTED
Avanos Medical
AVNS
$46K 0.01%
+1,059
New +$45.3K
KMI icon
369
Kinder Morgan
KMI
$70.3B
$46K 0.01%
2,205
– –
PGX icon
370
Invesco Preferred ETF
PGX
$3.72B
$46K 0.01%
3,163
-270
-8% -$3.94K
PXH icon
371
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$46K 0.01%
2,113
– –
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K 0.01%
790
+2
+0.3% +$115
FTV.PRA
373
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$46K 0.01%
45
– –
AON icon
374
Aon
AON
$75.4B
$45K 0.01%
235
– –
BBN icon
375
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$45K 0.01%
1,899
– –
13 14
15
16 17

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S
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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 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.