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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
NYT icon
426
New York Times
NYT
$11B
$36K 0.01%
1,250
– –
SNAP icon
427
Snap
SNAP
$9.18B
$36K 0.01%
2,252
– –
TTC icon
428
Toro Company
TTC
$9.43B
$36K 0.01%
496
– –
VBND icon
429
Vident US Bond Strategy ETF
VBND
$524M
$36K 0.01%
+709
New +$35.7K
HES
430
DELISTED
Hess
HES
$35K 0.01%
578
– –
PCY icon
431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$35K 0.01%
1,198
-150
-11% -$4.41K
TROW icon
432
T. Rowe Price
TROW
$23.7B
$35K 0.01%
308
+13
+4% +$1.45K
AZO icon
433
AutoZone
AZO
$48.4B
$34K 0.01%
31
– –
WH icon
434
Wyndham Hotels & Resorts
WH
$5.64B
$34K 0.01%
652
– –
IPAY icon
435
Amplify Mobile Payments ETF
IPAY
$186M
$33K 0.01%
+700
New +$33.6K
ADBE icon
436
Adobe
ADBE
$116B
$32K 0.01%
117
– –
ASH icon
437
Ashland
ASH
$3.41B
$32K 0.01%
410
– –
CTVA icon
438
Corteva
CTVA
$56B
$32K 0.01%
1,130
-65
-5% -$1.88K
GGN
439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$32K 0.01%
+7,304
New +$32.8K
OMC icon
440
Omnicom Group
OMC
$24.2B
$32K 0.01%
404
– –
SBUX icon
441
Starbucks
SBUX
$123B
$32K 0.01%
359
+59
+20% +$5.47K
CPRT icon
442
Copart
CPRT
$30.5B
$31K 0.01%
1,556
– –
TSLA icon
443
Tesla
TSLA
$1.38T
$31K 0.01%
1,905
+75
+4% +$1.17K
VIDI icon
444
Vident International Equity Strategy
VIDI
$456M
$31K 0.01%
+1,336
New +$31.3K
GTHX
445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$31K 0.01%
1,359
– –
BNY
446
Bank of New York Mellon
BNY
$110B
$30K 0.01%
658
– –
IBB icon
447
iShares Biotechnology ETF
IBB
$10.5B
$30K 0.01%
301
– –
LH icon
448
Labcorp
LH
$27.2B
$30K 0.01%
211
– –
SRE.PRA
449
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$30K 0.01%
250
– –
ALC icon
450
Alcon
ALC
$34.8B
$29K 0.01%
491
+48
+11% +$2.88K
16 17
18
19 20

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S
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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 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.