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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
CXT icon
451
Crane NXT
CXT
$2.89B
$18K 0.01%
+605
New +$17.1K
DE icon
452
Deere & Co
DE
$170B
$18K 0.01%
+111
New +$17.7K
DFS
453
DELISTED
Discover Financial Services
DFS
$18K 0.01%
+258
New +$17.7K
EBAY icon
454
eBay
EBAY
$47B
$18K 0.01%
+489
New +$17K
KSS icon
455
Kohl's
KSS
$1.98B
$18K 0.01%
+258
New +$17.5K
LIN icon
456
Linde
LIN
$226B
$18K 0.01%
+100
New +$16.6K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18K 0.01%
+500
New +$18K
RQI icon
458
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
TMO icon
459
Thermo Fisher Scientific
TMO
$230B
$18K 0.01%
+65
New +$16.2K
VTNR
460
DELISTED
Vertex Energy, Inc
VTNR
$18K 0.01%
11,000
– –
AME icon
461
Ametek
AME
$54.2B
$17K ﹤0.01%
200
– –
DLR icon
462
Digital Realty Trust
DLR
$68.8B
$17K ﹤0.01%
+147
New +$16.4K
EDIV icon
463
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17K ﹤0.01%
532
+94
+21% +$2.98K
SAP icon
464
SAP
SAP
$256B
$17K ﹤0.01%
+143
New +$15.2K
SNV
465
DELISTED
Synovus
SNV
$17K ﹤0.01%
507
– –
UNP icon
466
Union Pacific
UNP
$183B
$17K ﹤0.01%
+101
New +$16.3K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$137B
$17K ﹤0.01%
93
– –
JMP
468
DELISTED
JMP Group LLC
JMP
– –
0
– –
GWPH
469
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
+100
New +$14.9K
TCP
470
DELISTED
TC Pipelines LP
TCP
– –
0
– –
ACHC icon
471
Acadia Healthcare
ACHC
$2.66B
$16K ﹤0.01%
555
-4,100
-88% -$116K
APTV icon
472
Aptiv
APTV
$9.5B
$16K ﹤0.01%
200
– –
DSL
473
DoubleLine Income Solutions Fund
DSL
$1.22B
$16K ﹤0.01%
+807
New +$15.6K
GNTX icon
474
Gentex
GNTX
$4.78B
$16K ﹤0.01%
+784
New +$16.4K
HUM icon
475
Humana
HUM
$46.3B
$16K ﹤0.01%
+62
New +$17.9K
17 18
19
20 21

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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 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.