We are live on ! Find out more
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
GLW icon
376
Corning
GLW
$128B
$30K 0.01%
+900
New +$29.5K
IWM icon
377
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$30K 0.01%
200
-100
-33% -$15K
TROW icon
378
T. Rowe Price
TROW
$23.7B
$30K 0.01%
295
+230
+354% +$22.2K
HSY icon
379
Hershey
HSY
$36B
$29K 0.01%
+250
New +$27.2K
VFH icon
380
Vanguard Financials ETF
VFH
$13.9B
$29K 0.01%
443
+2
+0.5% +$130
WMB icon
381
Williams Companies
WMB
$90.2B
$29K 0.01%
+1,000
New +$26.8K
EPP icon
382
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$28K 0.01%
+613
New +$27.1K
GEO icon
383
The GEO Group
GEO
$4.25B
$28K 0.01%
1,448
– –
LH icon
384
Labcorp
LH
$27.2B
$28K 0.01%
211
-58
-22% -$7.14K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$28K 0.01%
+224
New +$27.2K
USB icon
386
US Bancorp
USB
$97.3B
$28K 0.01%
+572
New +$28.7K
EIM
387
Eaton Vance Municipal Bond Fund
EIM
$493M
$27K 0.01%
2,199
– –
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$27K 0.01%
193
– –
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$15.9B
$27K 0.01%
190
– –
NMZ icon
390
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$27K 0.01%
+2,019
New +$25.7K
NOC icon
391
Northrop Grumman
NOC
$77.5B
$27K 0.01%
+100
New +$27.3K
SJIU
392
DELISTED
South Jersey Industries, Inc.
SJIU
$27K 0.01%
+525
New +$26.2K
CMO
393
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
ADSK icon
394
Autodesk
ADSK
$55B
$26K 0.01%
170
+41
+32% +$6.13K
DELL icon
395
Dell
DELL
$295B
$26K 0.01%
+876
New +$23.1K
TNL icon
396
Travel + Leisure Co
TNL
$4.36B
$26K 0.01%
638
– –
WWE
397
DELISTED
World Wrestling Entertainment
WWE
$26K 0.01%
300
– –
SRE.PRA
398
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$26K 0.01%
+250
New +$25.5K
BEN icon
399
Franklin Templeton
BEN
$17.6B
$25K 0.01%
+761
New +$24K
HPQ icon
400
HP
HPQ
$27.5B
$25K 0.01%
1,261
+301
+31% +$6.38K
14 15
16
17 18

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.