We are live on ! Find out more
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
GPN icon
526
Global Payments
GPN
$24.3B
$19K ﹤0.01%
119
+19
+19% +$3.1K
IYR icon
527
iShares US Real Estate ETF
IYR
$4.58B
$19K ﹤0.01%
207
– –
LIN icon
528
Linde
LIN
$226B
$19K ﹤0.01%
100
– –
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K ﹤0.01%
500
– –
SLYV icon
530
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19K ﹤0.01%
309
– –
STX icon
531
Seagate
STX
$188B
$19K ﹤0.01%
362
– –
SU icon
532
Suncor Energy
SU
$76.5B
$19K ﹤0.01%
600
-600
-50% -$18K
TMO icon
533
Thermo Fisher Scientific
TMO
$230B
$19K ﹤0.01%
65
– –
UL icon
534
Unilever
UL
$140B
$19K ﹤0.01%
283
– –
AMPE
535
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
126
+44
+54% +$5.86K
VTA
536
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$19K ﹤0.01%
1,766
– –
BHP icon
537
BHP
BHP
$242B
$18K ﹤0.01%
409
– –
DRI icon
538
Darden Restaurants
DRI
$24.5B
$18K ﹤0.01%
150
– –
GPK icon
539
Graphic Packaging
GPK
$3.42B
$18K ﹤0.01%
+1,200
New +$16.8K
PI icon
540
Impinj
PI
$5.2B
$18K ﹤0.01%
600
– –
PINS icon
541
Pinterest
PINS
$13.1B
$18K ﹤0.01%
688
+100
+17% +$3K
PNQI icon
542
Invesco NASDAQ Internet ETF
PNQI
$555M
$18K ﹤0.01%
695
– –
SNV
543
DELISTED
Synovus
SNV
$18K ﹤0.01%
507
– –
VGIT icon
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$18K ﹤0.01%
+267
New +$17.7K
TCP
545
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
+450
New +$17.6K
ACHC icon
546
Acadia Healthcare
ACHC
$2.66B
$17K ﹤0.01%
555
– –
CXT icon
547
Crane NXT
CXT
$2.89B
$17K ﹤0.01%
605
– –
IQV icon
548
IQVIA
IQV
$43.1B
$17K ﹤0.01%
115
– –
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$28B
$17K ﹤0.01%
300
– –
MET icon
550
MetLife
MET
$61.3B
$17K ﹤0.01%
352
– –
20 21
22
23 24

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.