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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
XES icon
401
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$41K 0.01%
563
– –
ZBRA icon
402
Zebra Technologies
ZBRA
$16.9B
$41K 0.01%
200
– –
FTV.PRA
403
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$41K 0.01%
45
– –
AVNS
404
DELISTED
Avanos Medical
AVNS
$40K 0.01%
1,059
– –
COP icon
405
ConocoPhillips
COP
$157B
$40K 0.01%
706
+1
+0.1% +$57
MFC icon
406
Manulife Financial
MFC
$70.9B
$40K 0.01%
2,199
-98
-4% -$1.73K
SPOT icon
407
Spotify
SPOT
$113B
$40K 0.01%
350
– –
TAL icon
408
TAL Education Group
TAL
$6.62B
$40K 0.01%
1,161
– –
VLO icon
409
Valero Energy
VLO
$101B
$40K 0.01%
469
– –
ARE.PRD
410
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$40K 0.01%
1,025
– –
BOH icon
411
Bank of Hawaii
BOH
$3.05B
$39K 0.01%
450
– –
FUN icon
412
Cedar Fair
FUN
$1.66B
$39K 0.01%
+669
New +$35.3K
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$57.1B
$39K 0.01%
700
– –
WHR icon
414
Whirlpool
WHR
$2.68B
$39K 0.01%
249
-15
-6% -$2.15K
RTN
415
DELISTED
Raytheon Company
RTN
$39K 0.01%
201
– –
AMT icon
416
American Tower
AMT
$82.1B
$38K 0.01%
174
+2
+1% +$437
CIB icon
417
Grupo Cibest SA
CIB
$23B
$38K 0.01%
760
– –
ILMN icon
418
Illumina
ILMN
$32.6B
$38K 0.01%
129
+6
+5% +$1.77K
ACB
419
Aurora Cannabis
ACB
$254M
$37K 0.01%
70
-4
-5% -$2.96K
CAH icon
420
Cardinal Health
CAH
$54.6B
$37K 0.01%
784
– –
CGC
421
Canopy Growth
CGC
$449M
$37K 0.01%
160
+22
+16% +$6.73K
NOC icon
422
Northrop Grumman
NOC
$77.5B
$37K 0.01%
100
– –
VSM
423
DELISTED
Versum Materials, Inc.
VSM
$37K 0.01%
706
+1
+0.1% +$52
CQP icon
424
Cheniere Energy
CQP
$33.4B
$36K 0.01%
+802
New +$35.6K
CYCN icon
425
Cyclerion Therapeutics
CYCN
$17.7M
$36K 0.01%
150
– –
15 16
17
18 19

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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.