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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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.71M 0.75%
49,513
+556
+1% +$30.7K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.63M 0.73%
+233,544
New +$2.53M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$2.56M 0.71%
+98,184
New +$2.42M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.5M 0.69%
+77,067
New +$2.41M
MRK icon
30
Merck
MRK
$366B
$2.41M 0.67%
30,364
+454
+2% +$34K
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$2.15M 0.59%
+73,961
New +$2.07M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.98M 0.55%
103,999
-63,651
-38% -$1.19M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 0.52%
+46,696
New +$1.8M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 0.5%
6,400
-3,900
-38% -$1.06M
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.74M 0.48%
+55,648
New +$1.67M
JPM icon
36
JPMorgan Chase
JPM
$951B
$1.65M 0.46%
16,320
+1,219
+8% +$126K
XOM icon
37
ExxonMobil
XOM
$644B
$1.63M 0.45%
20,128
+476
+2% +$36.3K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$1.56M 0.43%
+99,712
New +$1.52M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.53M 0.42%
+58,725
New +$1.49M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.48M 0.41%
+10,614
New +$1.42M
CXW icon
41
CoreCivic
CXW
$3.34B
$1.47M 0.41%
75,507
-5,000
-6% -$98.6K
V icon
42
Visa
V
$712B
$1.46M 0.4%
9,337
+248
+3% +$35.7K
BKD icon
43
Brookdale Senior Living
BKD
$2.8B
$1.29M 0.36%
+196,657
New +$1.44M
O icon
44
Realty Income
O
$58.6B
$1.16M 0.32%
+16,226
New +$1.08M
SO icon
45
Southern Company
SO
$102B
$1.16M 0.32%
+22,367
New +$1.1M
BA icon
46
Boeing
BA
$166B
$1.12M 0.31%
2,944
+384
+15% +$148K
CAT icon
47
Caterpillar
CAT
$368B
$1.12M 0.31%
+8,284
New +$1.1M
PG icon
48
Procter & Gamble
PG
$334B
$1.12M 0.31%
+10,763
New +$1.05M
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.09M 0.3%
68,775
-2,908
-4% -$45.5K
KO icon
50
Coca-Cola
KO
$386B
$1.08M 0.3%
+22,959
New +$1.07M
1
2
3 4 5

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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.