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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
HSY icon
401
Hershey
HSY
$36B
$40K 0.01%
300
+50
+20% +$6.35K
VLO icon
402
Valero Energy
VLO
$101B
$40K 0.01%
469
– –
CIB icon
403
Grupo Cibest SA
CIB
$23B
$39K 0.01%
760
– –
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$57.1B
$39K 0.01%
700
– –
JCI icon
405
Johnson Controls International
JCI
$84.6B
$39K 0.01%
946
+657
+227% +$25.3K
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$39K 0.01%
380
-100
-21% -$10.2K
PCY icon
407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$39K 0.01%
1,348
– –
ARE.PRD
408
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$39K 0.01%
1,025
– –
FIS icon
409
Fidelity National Information Services
FIS
$21.4B
$38K 0.01%
306
– –
WHR icon
410
Whirlpool
WHR
$2.68B
$38K 0.01%
264
+83
+46% +$11.1K
BOH icon
411
Bank of Hawaii
BOH
$3.05B
$37K 0.01%
+450
New +$36.2K
CAH icon
412
Cardinal Health
CAH
$54.6B
$37K 0.01%
784
+350
+81% +$16.1K
HES
413
DELISTED
Hess
HES
$37K 0.01%
578
– –
MPC icon
414
Marathon Petroleum
MPC
$104B
$37K 0.01%
670
– –
SU icon
415
Suncor Energy
SU
$76.5B
$37K 0.01%
1,200
– –
UBER icon
416
Uber
UBER
$161B
$36K 0.01%
+775
New +$32.9K
WH icon
417
Wyndham Hotels & Resorts
WH
$5.64B
$36K 0.01%
652
– –
VSM
418
DELISTED
Versum Materials, Inc.
VSM
$36K 0.01%
705
+1
+0.1% +$52
AMT icon
419
American Tower
AMT
$82.1B
$35K 0.01%
172
+122
+244% +$24.5K
CTVA icon
420
Corteva
CTVA
$56B
$35K 0.01%
+1,195
New +$32.2K
RTN
421
DELISTED
Raytheon Company
RTN
$35K 0.01%
201
-46
-19% -$8.28K
ADBE icon
422
Adobe
ADBE
$116B
$34K 0.01%
117
+61
+109% +$16.9K
AZO icon
423
AutoZone
AZO
$48.4B
$34K 0.01%
31
– –
CQP icon
424
Cheniere Energy
CQP
$33.4B
– –
0
– –
CYCN icon
425
Cyclerion Therapeutics
CYCN
$17.7M
$34K 0.01%
+150
New +$42.5K
15 16
17
18 19

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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.