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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
+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
IRDM icon
501
Iridium Communications
IRDM
$4.94B
$21K ﹤0.01%
1,000
– –
ITW icon
502
Illinois Tool Works
ITW
$79.8B
$21K ﹤0.01%
136
– –
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21K ﹤0.01%
370
-713
-66% -$40.3K
TD icon
504
Toronto Dominion Bank
TD
$199B
$21K ﹤0.01%
365
– –
TUP
505
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
1,300
– –
NATI
506
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
499
– –
WWE
507
DELISTED
World Wrestling Entertainment
WWE
$21K ﹤0.01%
300
– –
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$21K ﹤0.01%
215
– –
GWPH
509
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
183
+83
+83% +$12.6K
BBF
510
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$21K ﹤0.01%
1,474
– –
CSCO icon
511
PUT
Cisco
CSCO
$433B
$20K ﹤0.01%
400
– –
EEM icon
512
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20K ﹤0.01%
500
– –
HPQ icon
513
HP
HPQ
$27.5B
$20K ﹤0.01%
1,060
-120
-10% -$2.36K
TFX icon
514
Teleflex
TFX
$5.92B
$20K ﹤0.01%
+60
New +$20.9K
USO icon
515
United States Oil Fund
USO
$2.03B
$20K ﹤0.01%
222
– –
VWO icon
516
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20K ﹤0.01%
500
– –
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
396
+6
+2% +$326
AMPE
518
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
+133
New +$17.7K
APHA
519
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
3,790
– –
ADPT icon
520
Adaptive Biotechnologies
ADPT
$4.02B
$19K ﹤0.01%
600
+200
+50% +$8.16K
ADSK icon
521
Autodesk
ADSK
$55B
$19K ﹤0.01%
129
– –
DE icon
522
Deere & Co
DE
$170B
$19K ﹤0.01%
111
– –
DLR icon
523
Digital Realty Trust
DLR
$68.8B
$19K ﹤0.01%
147
– –
EBAY icon
524
eBay
EBAY
$47B
$19K ﹤0.01%
489
– –
GCO icon
525
Genesco
GCO
$370M
$19K ﹤0.01%
471
– –
19 20
21
22 23

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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 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.