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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.43M 0.99%
38,490
+9,334
+32% +$1.05M
KO icon
27
Coca-Cola
KO
$386B
$3.68M 0.82%
72,352
+49,393
+215% +$2.42M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 0.82%
17,184
+370
+2% +$76.6K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$3.12M 0.7%
114,534
+16,350
+17% +$437K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.07M 0.69%
161,430
+133,932
+487% +$2.51M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.04M 0.68%
259,608
+26,064
+11% +$299K
MRK icon
32
Merck
MRK
$366B
$2.95M 0.66%
36,871
+6,507
+21% +$498K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.89M 0.65%
50,357
+844
+2% +$47.5K
EFA icon
34
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$2.58M 0.58%
39,300
+29,800
+314% +$1.95M
CXW icon
35
CoreCivic
CXW
$3.34B
$2.28M 0.51%
109,784
+34,277
+45% +$738K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.25M 0.5%
20,160
+3,840
+24% +$423K
EPD icon
37
Enterprise Products Partners
EPD
$84.3B
$2.17M 0.49%
75,260
+1,299
+2% +$37.4K
XOM icon
38
ExxonMobil
XOM
$644B
$2.09M 0.47%
27,264
+7,136
+35% +$552K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.92M 0.43%
46,048
-648
-1% -$26.5K
ADP icon
40
Automatic Data Processing
ADP
$114B
$1.81M 0.41%
10,964
+8,310
+313% +$1.35M
EEM icon
41
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.73M 0.39%
40,400
+22,300
+123% +$947K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.7M 0.38%
87,649
-16,350
-16% -$314K
V icon
43
Visa
V
$712B
$1.66M 0.37%
9,585
+248
+3% +$40.6K
BA icon
44
Boeing
BA
$166B
$1.61M 0.36%
4,434
+1,490
+51% +$543K
WMT icon
45
Walmart Inc
WMT
$820B
$1.6M 0.36%
43,512
+20,778
+91% +$716K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.59M 0.35%
+19,540
New +$1.57M
PG icon
47
Procter & Gamble
PG
$334B
$1.56M 0.35%
14,213
+3,450
+32% +$368K
O icon
48
Realty Income
O
$58.6B
$1.5M 0.34%
22,517
+6,291
+39% +$430K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.49M 0.33%
56,705
-2,020
-3% -$52.3K
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.32%
4,900
-1,500
-23% -$432K
1
2
3 4 5

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S
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LWAC
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EVCM
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SGA
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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.