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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
MVF
501
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
1,500
– –
PRU icon
502
Prudential Financial
PRU
$41.3B
$14K ﹤0.01%
+154
New +$14.2K
SHW icon
503
Sherwin-Williams
SHW
$83.7B
$14K ﹤0.01%
+96
New +$13.4K
SJM icon
504
J.M. Smucker
SJM
$14.1B
$14K ﹤0.01%
+116
New +$12.1K
JOYY
505
JOYY Inc
JOYY
$3.65B
$14K ﹤0.01%
+163
New +$11.8K
DLB icon
506
Dolby
DLB
$5.76B
$13K ﹤0.01%
206
– –
FFA
507
First Trust Enhanced Equity Income Fund
FFA
$465M
$13K ﹤0.01%
+897
New +$13K
GRMN
508
Garmin
GRMN
$55B
$13K ﹤0.01%
150
– –
IGF icon
509
iShares Global Infrastructure ETF
IGF
$10.4B
$13K ﹤0.01%
+300
New +$12.9K
PAVE icon
510
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13K ﹤0.01%
834
– –
SBAC icon
511
SBA Communications
SBAC
$20.3B
$13K ﹤0.01%
+65
New +$11.8K
SCHH icon
512
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
+570
New +$12.1K
VCIT icon
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
147
– –
BDX icon
514
Becton Dickinson
BDX
$51.6B
$12K ﹤0.01%
48
– –
CC icon
515
Chemours
CC
$2.35B
$12K ﹤0.01%
+331
New +$12K
CRM icon
516
Salesforce
CRM
$211B
$12K ﹤0.01%
+73
New +$11.3K
CRON
517
Cronos Group
CRON
$1.25B
$12K ﹤0.01%
675
-600
-47% -$11.3K
DPG
518
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$12K ﹤0.01%
808
– –
DTE icon
519
DTE Energy
DTE
$28.3B
$12K ﹤0.01%
+118
New +$11.9K
IGR
520
CBRE Global Real Estate Income Fund
IGR
$693M
$12K ﹤0.01%
1,571
– –
IJR icon
521
iShares Core S&P Small-Cap ETF
IJR
$110B
$12K ﹤0.01%
+152
New +$11.7K
KEY icon
522
KeyCorp
KEY
$23.4B
$12K ﹤0.01%
+750
New +$12.5K
LEG
523
DELISTED
Leggett & Platt
LEG
$12K ﹤0.01%
+295
New +$12.4K
LVS icon
524
Las Vegas Sands
LVS
$29.2B
$12K ﹤0.01%
+195
New +$11.5K
CALY
525
Callaway Golf Company
CALY
$2.8B
$12K ﹤0.01%
+751
New +$12.4K
19 20
21
22 23

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S
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LWAC
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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.