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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
NFG icon
526
National Fuel Gas
NFG
$7.89B
$12K ﹤0.01%
+200
New +$11.6K
NUE icon
527
Nucor
NUE
$56.8B
$12K ﹤0.01%
+209
New +$12.3K
PPA icon
528
Invesco Aerospace & Defense ETF
PPA
$8.08B
$12K ﹤0.01%
205
+1
+0.5% +$56
PSP icon
529
Invesco Global Listed Private Equity ETF
PSP
$248M
$12K ﹤0.01%
214
– –
SYF icon
530
Synchrony
SYF
$25.4B
$12K ﹤0.01%
373
-421
-53% -$12.7K
TSM icon
531
TSMC
TSM
$2.17T
$12K ﹤0.01%
+304
New +$11.6K
WIT icon
532
Wipro
WIT
$18B
$12K ﹤0.01%
5,780
-1
-0% -$2
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
797
+578
+264% +$8.02K
RPAI
534
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
975
– –
FIT
535
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
2,000
– –
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
+490
New +$11.1K
CIT
537
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
+247
New +$11.6K
BNY
538
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
216
– –
CHTR icon
539
Charter Communications
CHTR
$18.3B
$11K ﹤0.01%
31
– –
COLD icon
540
Americold
COLD
$4.29B
$11K ﹤0.01%
+346
New +$9.95K
ES icon
541
Eversource Energy
ES
$26.7B
$11K ﹤0.01%
+151
New +$10.4K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K ﹤0.01%
+140
New +$10.8K
JCI icon
543
Johnson Controls International
JCI
$84.6B
$11K ﹤0.01%
289
– –
KHC icon
544
Kraft Heinz
KHC
$30.5B
$11K ﹤0.01%
+339
New +$13.8K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11K ﹤0.01%
+90
New +$10.4K
SMG icon
546
ScottsMiracle-Gro
SMG
$3.52B
$11K ﹤0.01%
+134
New +$10.1K
WAB icon
547
Wabtec
WAB
$49.4B
$11K ﹤0.01%
+146
New +$10.5K
XMLV icon
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11K ﹤0.01%
223
+110
+97% +$5.28K
XSLV icon
549
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$11K ﹤0.01%
227
+115
+103% +$5.34K
SRCL
550
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
+200
New +$9.05K
20 21
22
23 24

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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.