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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
+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
NEU icon
426
NewMarket
NEU
$8.41B
$21K 0.01%
+49
New +$20.7K
TEL icon
427
TE Connectivity
TEL
$58.7B
$21K 0.01%
260
– –
VWO icon
428
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21K 0.01%
500
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K 0.01%
730
– –
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
+103
New +$20.4K
BHP icon
431
BHP
BHP
$242B
$20K 0.01%
409
– –
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$20K 0.01%
646
– –
IRDM icon
433
Iridium Communications
IRDM
$4.94B
$20K 0.01%
750
– –
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$14B
$20K 0.01%
+200
New +$19.5K
TD icon
435
Toronto Dominion Bank
TD
$199B
$20K 0.01%
+365
New +$20.2K
GTHX
436
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$20K 0.01%
1,198
– –
BBF
437
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$20K 0.01%
1,474
– –
ASML icon
438
ASML
ASML
$651B
$19K 0.01%
101
– –
CXH
439
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19K 0.01%
2,071
– –
AGNT
440
AGNT Inc
AGNT
$709M
$19K 0.01%
3,504
+774
+28% +$4K
GS icon
441
Goldman Sachs
GS
$301B
$19K 0.01%
100
-50
-33% -$9.65K
HWM icon
442
Howmet Aerospace
HWM
$106B
$19K 0.01%
+1,308
New +$18.7K
PNQI icon
443
Invesco NASDAQ Internet ETF
PNQI
$555M
$19K 0.01%
695
– –
SLYV icon
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19K 0.01%
309
+241
+354% +$14.5K
STX icon
445
Seagate
STX
$188B
$19K 0.01%
404
– –
WOLF icon
446
Wolfspeed
WOLF
$1.34B
$19K 0.01%
+326
New +$16.7K
SIX
447
DELISTED
Six Flags Entertainment Corp.
SIX
$19K 0.01%
384
+5
+1% +$283
VTA
448
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K 0.01%
1,766
– –
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
660
+5
+0.8% +$144
AGNC icon
450
AGNC Investment
AGNC
$12.9B
$18K 0.01%
1,000
– –
16 17
18
19 20

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S
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SGA
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BOTW
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PIM
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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.