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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
EQIX icon
451
Equinix
EQIX
$103B
$29K 0.01%
+50
New +$26.9K
FNDE icon
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$29K 0.01%
1,072
+1,000
+1,389% +$27.7K
TNL icon
453
Travel + Leisure Co
TNL
$4.36B
$29K 0.01%
638
– –
EIM
454
Eaton Vance Municipal Bond Fund
EIM
$493M
$28K 0.01%
2,199
– –
LHX icon
455
L3Harris
LHX
$48.9B
$28K 0.01%
+133
New +$27.2K
MSI icon
456
Motorola Solutions
MSI
$80.4B
$28K 0.01%
164
-999
-86% -$172K
OXY icon
457
Occidental Petroleum
OXY
$59.1B
$27K 0.01%
600
+25
+4% +$1.18K
SCOR icon
458
Comscore
SCOR
$78.4M
$27K 0.01%
+715
New +$41.3K
SGRY icon
459
Surgery Partners
SGRY
$1.79B
$27K 0.01%
3,645
-19
-0.5% -$136
TDOC icon
460
Teladoc Health
TDOC
$1.18B
$27K 0.01%
400
– –
SJIU
461
DELISTED
South Jersey Industries, Inc.
SJIU
$27K 0.01%
525
– –
ATVI
462
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
519
– –
BIIB icon
463
Biogen
BIIB
$32.3B
$26K 0.01%
111
– –
GLW icon
464
Corning
GLW
$128B
$26K 0.01%
900
– –
HTGC icon
465
Hercules Capital
HTGC
$3.27B
$26K 0.01%
1,955
– –
TSM icon
466
TSMC
TSM
$2.17T
$26K 0.01%
549
-150
-21% -$6.4K
ASML icon
467
ASML
ASML
$651B
$25K 0.01%
101
– –
ETN icon
468
CALL
Eaton
ETN
$156B
$25K 0.01%
+300
New +$24.3K
FDN icon
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$25K 0.01%
186
– –
GD icon
470
General Dynamics
GD
$103B
$25K 0.01%
138
– –
GEO icon
471
The GEO Group
GEO
$4.25B
$25K 0.01%
1,448
– –
KSS icon
472
Kohl's
KSS
$1.98B
$25K 0.01%
+500
New +$24.5K
PNC icon
473
PNC Financial Services
PNC
$96.6B
$25K 0.01%
180
– –
AABA
474
DELISTED
Altaba Inc
AABA
$25K 0.01%
1,275
– –
DHR icon
475
Danaher
DHR
$152B
$24K 0.01%
190
– –
17 18
19
20 21

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.