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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
HQY icon
526
HealthEquity
HQY
$7.97B
$18K ﹤0.01%
270
+70
+35% +$4.87K
IYR icon
527
iShares US Real Estate ETF
IYR
$4.58B
$18K ﹤0.01%
+207
New +$18.1K
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18K ﹤0.01%
500
– –
SNV
529
DELISTED
Synovus
SNV
$18K ﹤0.01%
507
– –
WOLF icon
530
Wolfspeed
WOLF
$1.34B
$18K ﹤0.01%
326
– –
JMP
531
DELISTED
JMP Group LLC
JMP
– –
0
– –
AGNC icon
532
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
1,000
– –
DLR icon
533
Digital Realty Trust
DLR
$68.8B
$17K ﹤0.01%
147
– –
EDIV icon
534
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17K ﹤0.01%
532
– –
IUSV icon
535
iShares Core S&P US Value ETF
IUSV
$28B
$17K ﹤0.01%
300
– –
MET icon
536
MetLife
MET
$61.3B
$17K ﹤0.01%
352
+155
+79% +$7.29K
PI icon
537
Impinj
PI
$5.2B
$17K ﹤0.01%
600
– –
RSG icon
538
Republic Services
RSG
$68B
$17K ﹤0.01%
200
– –
STX icon
539
Seagate
STX
$188B
$17K ﹤0.01%
362
-42
-10% -$1.95K
ULTA icon
540
Ulta Beauty
ULTA
$22.1B
$17K ﹤0.01%
49
+6
+14% +$2.07K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$137B
$17K ﹤0.01%
93
– –
WAB icon
542
Wabtec
WAB
$49.4B
$17K ﹤0.01%
234
+88
+60% +$6.24K
VTNR
543
DELISTED
Vertex Energy, Inc
VTNR
$17K ﹤0.01%
11,000
– –
IFFT
544
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$17K ﹤0.01%
325
– –
GWPH
545
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
100
– –
TCP
546
DELISTED
TC Pipelines LP
TCP
– –
0
– –
DSL
547
DoubleLine Income Solutions Fund
DSL
$1.22B
$16K ﹤0.01%
807
– –
FNB icon
548
FNB Corp
FNB
$6.55B
$16K ﹤0.01%
1,396
– –
GPN icon
549
Global Payments
GPN
$24.3B
$16K ﹤0.01%
+100
New +$14.9K
HUM icon
550
Humana
HUM
$46.3B
$16K ﹤0.01%
62
– –
20 21
22
23 24

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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.