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
+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
DLTR icon
476
Dollar Tree
DLTR
$24.1B
$24K 0.01%
213
– –
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.01%
198
+34
+21% +$4.02K
JAZZ icon
478
Jazz Pharmaceuticals
JAZZ
$15.9B
$24K 0.01%
190
– –
SPHB icon
479
Invesco S&P 500 High Beta ETF
SPHB
$931M
$24K 0.01%
577
+3
+0.5% +$125
VUSE icon
480
Vident US Equity Strategy ETF
VUSE
$693M
$24K 0.01%
+770
New +$23.7K
WMB icon
481
Williams Companies
WMB
$90.2B
$24K 0.01%
1,000
– –
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$24K 0.01%
730
– –
CMO
483
DELISTED
Capstead Mortgage Corp.
CMO
$24K 0.01%
+3,266
New +$26.2K
COLD icon
484
Americold
COLD
$4.29B
$23K ﹤0.01%
621
– –
DELL icon
485
Dell
DELL
$295B
$23K ﹤0.01%
876
– –
EA
486
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
234
– –
MTN icon
487
Vail Resorts
MTN
$5.06B
$23K ﹤0.01%
100
– –
TAP icon
488
Molson Coors Class B
TAP
$7.73B
$23K ﹤0.01%
400
– –
UBER icon
489
Uber
UBER
$161B
$23K ﹤0.01%
750
-25
-3% -$941
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23K ﹤0.01%
252
+105
+71% +$9.51K
WAT icon
491
Waters Corp
WAT
$40.7B
$23K ﹤0.01%
+105
New +$22.7K
ZTS icon
492
Zoetis
ZTS
$32B
$23K ﹤0.01%
185
+20
+12% +$2.41K
BBY icon
493
Best Buy
BBY
$17.4B
$22K ﹤0.01%
324
– –
BEN icon
494
Franklin Templeton
BEN
$17.6B
$22K ﹤0.01%
761
– –
ETV
495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$22K ﹤0.01%
1,500
– –
GSBD icon
496
Goldman Sachs BDC
GSBD
$1.14B
$22K ﹤0.01%
+1,075
New +$21.5K
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$14B
$22K ﹤0.01%
200
– –
SCHZ icon
498
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$22K ﹤0.01%
818
+812
+13,533% +$21.7K
CXH
499
DELISTED
MFS Investment Grade Municipal Trust
CXH
$21K ﹤0.01%
2,071
– –
DFS
500
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
258
– –
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 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.