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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
GS icon
376
Goldman Sachs
GS
$301B
$45K 0.01%
220
+120
+120% +$23.8K
FAST icon
377
Fastenal
FAST
$57.1B
$44K 0.01%
2,676
– –
FHN icon
378
First Horizon
FHN
$11.7B
$44K 0.01%
2,954
– –
ILMN icon
379
Illumina
ILMN
$32.6B
$44K 0.01%
+123
New +$38.8K
NVO
380
Novo Nordisk
NVO
$202B
$44K 0.01%
1,726
– –
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$44K 0.01%
513
– –
TAL icon
382
TAL Education Group
TAL
$6.62B
$44K 0.01%
1,161
– –
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$44K 0.01%
1,498
– –
COP icon
384
ConocoPhillips
COP
$157B
$43K 0.01%
705
– –
CUZ icon
385
Cousins Properties
CUZ
$4.85B
$43K 0.01%
1,202
-1
-0.1% -$38
TGT icon
386
Target
TGT
$74.1B
$43K 0.01%
497
-28
-5% -$2.26K
CNP.PRB
387
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$43K 0.01%
850
– –
HBAN icon
388
Huntington Bancshares
HBAN
$34.2B
$42K 0.01%
3,056
– –
MFC icon
389
Manulife Financial
MFC
$70.9B
$42K 0.01%
2,297
– –
WELL icon
390
Welltower
WELL
$172B
$42K 0.01%
514
-28
-5% -$2.2K
ZBRA icon
391
Zebra Technologies
ZBRA
$16.9B
$42K 0.01%
200
– –
GTHX
392
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$42K 0.01%
1,359
+161
+13% +$3.39K
AIZP
393
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$42K 0.01%
375
– –
CADE
394
DELISTED
Cadence Bank
CADE
$41K 0.01%
1,429
-2,418
-63% -$70.1K
FIXD icon
395
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$41K 0.01%
795
+4
+0.5% +$203
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$84.3B
$41K 0.01%
320
-297
-48% -$37.2K
LMT icon
397
Lockheed Martin
LMT
$130B
$41K 0.01%
114
+81
+245% +$27.1K
NYT icon
398
New York Times
NYT
$11B
$41K 0.01%
+1,250
New +$41.6K
CSFL
399
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$41K 0.01%
1,800
– –
VMRK
400
Vivmark Residential
VMRK
$26.1B
$40K 0.01%
+530
New +$40.5K
14 15
16
17 18

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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.