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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
PPL
351
PPL Corp
PPL
$25.7B
$54K 0.01%
+1,729
New +$52.3K
ICE icon
352
Intercontinental Exchange
ICE
$91.1B
$53K 0.01%
575
– –
TGT icon
353
Target
TGT
$74.1B
$53K 0.01%
497
– –
SWP
354
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$53K 0.01%
525
– –
SPG icon
355
Simon Property Group
SPG
$69.4B
$52K 0.01%
+334
New +$51.9K
IIIV icon
356
i3 Verticals
IIIV
$293M
$51K 0.01%
2,550
– –
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$51K 0.01%
505
+125
+33% +$12.7K
PHG icon
358
Philips
PHG
$26.1B
$51K 0.01%
1,388
– –
VGM icon
359
Invesco Trust Investment Grade Municipals
VGM
$563M
$51K 0.01%
+3,954
New +$51.1K
ARKK icon
360
ARK Innovation ETF
ARKK
$6.46B
$50K 0.01%
1,172
– –
KDP icon
361
Keurig Dr Pepper
KDP
$43.8B
$50K 0.01%
1,836
– –
BXMT icon
362
Blackstone Mortgage Trust
BXMT
$2.31B
$49K 0.01%
1,357
– –
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$49K 0.01%
+1,905
New +$48.1K
LII icon
364
Lennox International
LII
$13.6B
$49K 0.01%
201
– –
MJ icon
365
Amplify Alternative Harvest ETF
MJ
$117M
$49K 0.01%
196
-620
-76% -$200K
NMZ icon
366
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$49K 0.01%
3,422
+951
+38% +$13.5K
WU icon
367
Western Union
WU
$2.26B
$49K 0.01%
2,108
-2,772
-57% -$59.8K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$49K 0.01%
792
+2
+0.3% +$120
FCX icon
369
Freeport-McMoran
FCX
$110B
$48K 0.01%
5,000
– –
FHN icon
370
First Horizon
FHN
$11.7B
$48K 0.01%
2,954
– –
FNCL icon
371
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$48K 0.01%
1,171
-227
-16% -$9.11K
PGX icon
372
Invesco Preferred ETF
PGX
$3.72B
$48K 0.01%
3,163
– –
ZM icon
373
Zoom
ZM
$28.7B
$48K 0.01%
630
+280
+80% +$25.2K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.01%
415
+393
+1,786% +$44.2K
BBN icon
375
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$47K 0.01%
1,899
– –
13 14
15
16 17

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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
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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.