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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
IUSV icon
476
iShares Core S&P US Value ETF
IUSV
$28B
$16K ﹤0.01%
+300
New +$16K
KYN icon
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$16K ﹤0.01%
+1,027
New +$16.1K
RSG icon
478
Republic Services
RSG
$68B
$16K ﹤0.01%
+200
New +$15.4K
SPYD icon
479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$16K ﹤0.01%
+423
New +$15.6K
TPR icon
480
Tapestry
TPR
$25B
$16K ﹤0.01%
+500
New +$17.5K
TYG
481
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$16K ﹤0.01%
166
– –
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
+161
New +$16.7K
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
+255
New +$15.8K
IFFT
484
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$16K ﹤0.01%
+325
New +$16.6K
ADBE icon
485
Adobe
ADBE
$116B
$15K ﹤0.01%
56
– –
EMGF icon
486
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$15K ﹤0.01%
354
– –
FCPT icon
487
Four Corners Property Trust
FCPT
$2.77B
$15K ﹤0.01%
500
– –
FNB icon
488
FNB Corp
FNB
$6.55B
$15K ﹤0.01%
+1,396
New +$16.1K
HPE icon
489
Hewlett Packard
HPE
$69.3B
$15K ﹤0.01%
961
-499
-34% -$7.69K
HQY icon
490
HealthEquity
HQY
$7.97B
$15K ﹤0.01%
200
– –
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.6B
$15K ﹤0.01%
+499
New +$15.4K
QQQ icon
492
Invesco QQQ Trust
QQQ
$489B
$15K ﹤0.01%
81
– –
TSLA icon
493
Tesla
TSLA
$1.38T
$15K ﹤0.01%
825
– –
ULTA icon
494
Ulta Beauty
ULTA
$22.1B
$15K ﹤0.01%
43
+18
+72% +$5.44K
DDS icon
495
Dillards
DDS
$9.69B
$14K ﹤0.01%
+189
New +$13K
FLN icon
496
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$14K ﹤0.01%
+685
New +$14K
HAS icon
497
Hasbro
HAS
$13.3B
$14K ﹤0.01%
+168
New +$14.6K
IYE icon
498
iShares US Energy ETF
IYE
$1.83B
$14K ﹤0.01%
+400
New +$14K
KDP icon
499
Keurig Dr Pepper
KDP
$43.8B
$14K ﹤0.01%
495
– –
LUMN icon
500
Lumen
LUMN
$6.23B
$14K ﹤0.01%
+1,151
New +$16K
18 19
20
21 22

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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
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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.