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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
NMZ icon
426
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$34K 0.01%
2,471
+452
+22% +$6.22K
PH icon
427
Parker-Hannifin
PH
$125B
$34K 0.01%
201
+1
+0.5% +$172
TSCO icon
428
Tractor Supply
TSCO
$18.1B
$34K 0.01%
1,555
-1,145
-42% -$23.7K
ASH icon
429
Ashland
ASH
$3.41B
$33K 0.01%
410
– –
IBB icon
430
iShares Biotechnology ETF
IBB
$10.5B
$33K 0.01%
301
– –
OMC icon
431
Omnicom Group
OMC
$24.2B
$33K 0.01%
404
+277
+218% +$21.9K
TTC icon
432
Toro Company
TTC
$9.43B
$33K 0.01%
496
– –
NOC icon
433
Northrop Grumman
NOC
$77.5B
$32K 0.01%
100
– –
SNAP icon
434
Snap
SNAP
$9.18B
$32K 0.01%
2,252
– –
TROW icon
435
T. Rowe Price
TROW
$23.7B
$32K 0.01%
295
– –
FUN icon
436
Cedar Fair
FUN
$1.66B
– –
0
– –
LH icon
437
Labcorp
LH
$27.2B
$31K 0.01%
211
– –
VFH icon
438
Vanguard Financials ETF
VFH
$13.9B
$31K 0.01%
446
+3
+0.7% +$204
ZM icon
439
Zoom
ZM
$28.7B
$31K 0.01%
+350
New +$28.8K
GEO icon
440
The GEO Group
GEO
$4.25B
$30K 0.01%
1,448
– –
GILD icon
441
Gilead Sciences
GILD
$181B
$30K 0.01%
450
-70
-13% -$4.61K
GLW icon
442
Corning
GLW
$128B
$30K 0.01%
900
– –
SGRY icon
443
Surgery Partners
SGRY
$1.79B
$30K 0.01%
3,664
– –
BNY
444
Bank of New York Mellon
BNY
$110B
$29K 0.01%
658
+442
+205% +$20.8K
CPRT icon
445
Copart
CPRT
$30.5B
$29K 0.01%
1,556
– –
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$29K 0.01%
613
– –
OXY icon
447
Occidental Petroleum
OXY
$59.1B
$29K 0.01%
575
-475
-45% -$26.7K
BTZ icon
448
BlackRock Credit Allocation Income Trust
BTZ
$946M
$28K 0.01%
+2,126
New +$27K
TNL icon
449
Travel + Leisure Co
TNL
$4.36B
$28K 0.01%
638
– –
WMB icon
450
Williams Companies
WMB
$90.2B
$28K 0.01%
1,000
– –
16 17
18
19 20

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S
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LWAC
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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.