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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
BBF
501
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$21K ﹤0.01%
1,474
– –
COLD icon
502
Americold
COLD
$4.29B
$20K ﹤0.01%
621
+275
+79% +$8.71K
CXH
503
DELISTED
MFS Investment Grade Municipal Trust
CXH
$20K ﹤0.01%
2,071
– –
DFS
504
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
258
– –
GCO icon
505
Genesco
GCO
$370M
$20K ﹤0.01%
471
– –
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K ﹤0.01%
164
-430
-72% -$51.9K
LIN icon
507
Linde
LIN
$226B
$20K ﹤0.01%
100
– –
UL icon
508
Unilever
UL
$140B
$20K ﹤0.01%
+283
New +$19.2K
VTA
509
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
1,766
– –
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
665
+5
+0.8% +$146
ACHC icon
511
Acadia Healthcare
ACHC
$2.66B
$19K ﹤0.01%
555
– –
ADPT icon
512
Adaptive Biotechnologies
ADPT
$4.02B
$19K ﹤0.01%
+400
New +$17.7K
EBAY icon
513
eBay
EBAY
$47B
$19K ﹤0.01%
489
– –
AGNT
514
AGNT Inc
AGNT
$709M
$19K ﹤0.01%
3,504
– –
GWX icon
515
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$19K ﹤0.01%
646
– –
IQV icon
516
IQVIA
IQV
$43.1B
$19K ﹤0.01%
+115
New +$16.1K
PNQI icon
517
Invesco NASDAQ Internet ETF
PNQI
$555M
$19K ﹤0.01%
695
– –
SLYV icon
518
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19K ﹤0.01%
309
– –
TMO icon
519
Thermo Fisher Scientific
TMO
$230B
$19K ﹤0.01%
65
– –
ZTS icon
520
Zoetis
ZTS
$32B
$19K ﹤0.01%
165
+80
+94% +$8.38K
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
$19K ﹤0.01%
390
+6
+2% +$310
CXT icon
522
Crane NXT
CXT
$2.89B
$18K ﹤0.01%
605
– –
DE icon
523
Deere & Co
DE
$170B
$18K ﹤0.01%
111
– –
DRI icon
524
Darden Restaurants
DRI
$24.5B
$18K ﹤0.01%
+150
New +$17.8K
FDX icon
525
FedEx
FDX
$78.3B
$18K ﹤0.01%
108
-128
-54% -$22.4K
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 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.