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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
SJIU
451
DELISTED
South Jersey Industries, Inc.
SJIU
$28K 0.01%
525
– –
SRE.PRA
452
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$28K 0.01%
250
– –
ALC icon
453
Alcon
ALC
$34.8B
$27K 0.01%
+443
New +$26K
EIM
454
Eaton Vance Municipal Bond Fund
EIM
$493M
$27K 0.01%
2,199
– –
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$27K 0.01%
186
-7
-4% -$999
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$15.9B
$27K 0.01%
190
– –
TDOC icon
457
Teladoc Health
TDOC
$1.18B
$27K 0.01%
400
-400
-50% -$23.3K
TSLA icon
458
Tesla
TSLA
$1.38T
$27K 0.01%
1,830
+1,005
+122% +$15.6K
TSM icon
459
TSMC
TSM
$2.17T
$27K 0.01%
699
+395
+130% +$16.3K
APHA
460
DELISTED
Aphria Inc. Common Shares
APHA
$27K 0.01%
3,790
– –
CMO
461
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
BEN icon
462
Franklin Templeton
BEN
$17.6B
$26K 0.01%
761
– –
BIIB icon
463
Biogen
BIIB
$32.3B
$26K 0.01%
111
+67
+152% +$15.5K
EQIX icon
464
Equinix
EQIX
$103B
– –
0
– –
GD icon
465
General Dynamics
GD
$103B
$25K 0.01%
138
-185
-57% -$31.8K
HPQ icon
466
HP
HPQ
$27.5B
$25K 0.01%
1,180
-81
-6% -$1.6K
HTGC icon
467
Hercules Capital
HTGC
$3.27B
$25K 0.01%
1,955
– –
PNC icon
468
PNC Financial Services
PNC
$96.6B
$25K 0.01%
180
– –
SBUX icon
469
Starbucks
SBUX
$123B
$25K 0.01%
300
– –
SPHB icon
470
Invesco S&P 500 High Beta ETF
SPHB
$931M
$25K 0.01%
574
– –
WEC icon
471
WEC Energy
WEC
$34.6B
$25K 0.01%
+300
New +$24.1K
WSBC icon
472
WesBanco
WSBC
$3.88B
$25K 0.01%
639
– –
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
$25K 0.01%
1,300
– –
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
103
– –
DHR icon
475
Danaher
DHR
$152B
$24K 0.01%
+190
New +$22.5K
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 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.