We are live on ! Find out more
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
EA
476
DELISTED
Electronic Arts
EA
$24K 0.01%
234
+134
+134% +$12.8K
ATVI
477
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
+519
New +$23.8K
BBY icon
478
Best Buy
BBY
$17.4B
$23K 0.01%
324
– –
DELL icon
479
Dell
DELL
$295B
$23K 0.01%
876
– –
DLTR icon
480
Dollar Tree
DLTR
$24.1B
$23K 0.01%
213
– –
ETV
481
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$23K 0.01%
1,500
– –
IRDM icon
482
Iridium Communications
IRDM
$4.94B
$23K 0.01%
1,000
+250
+33% +$6.22K
CELG
483
DELISTED
Celgene Corp
CELG
$23K 0.01%
250
– –
CSCO icon
484
PUT
Cisco
CSCO
$433B
$22K ﹤0.01%
400
– –
MTN icon
485
Vail Resorts
MTN
$5.06B
$22K ﹤0.01%
100
– –
TAP icon
486
Molson Coors Class B
TAP
$7.73B
$22K ﹤0.01%
+400
New +$23.4K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22K ﹤0.01%
730
– –
WWE
488
DELISTED
World Wrestling Entertainment
WWE
$22K ﹤0.01%
300
– –
DBV
489
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$22K ﹤0.01%
927
-485
-34% -$11.8K
ADSK icon
490
Autodesk
ADSK
$55B
$21K ﹤0.01%
129
-41
-24% -$6.89K
ASML icon
491
ASML
ASML
$651B
$21K ﹤0.01%
101
– –
BHP icon
492
BHP
BHP
$242B
$21K ﹤0.01%
409
– –
EEM icon
493
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21K ﹤0.01%
500
– –
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14B
$21K ﹤0.01%
200
– –
ITW icon
495
Illinois Tool Works
ITW
$79.8B
$21K ﹤0.01%
136
+87
+178% +$13.1K
TD icon
496
Toronto Dominion Bank
TD
$199B
$21K ﹤0.01%
365
– –
USO icon
497
United States Oil Fund
USO
$2.03B
$21K ﹤0.01%
222
-201
-48% -$20K
VWO icon
498
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21K ﹤0.01%
500
– –
NATI
499
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
499
– –
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
215
+54
+34% +$5.3K
18 19
20
21 22

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.