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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
AGN
551
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
75
– –
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
ALL icon
553
Allstate
ALL
$65.9B
$10K ﹤0.01%
109
– –
AMT icon
554
American Tower
AMT
$82.1B
$10K ﹤0.01%
+50
New +$8.77K
BGX
555
Blackstone Long-Short Credit Income Fund
BGX
$137M
$10K ﹤0.01%
658
– –
BIIB icon
556
Biogen
BIIB
$32.3B
$10K ﹤0.01%
44
-70
-61% -$22K
BSX icon
557
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
+250
New +$9.55K
CP icon
558
Canadian Pacific Kansas City
CP
$82.7B
$10K ﹤0.01%
245
– –
CTSH icon
559
Cognizant
CTSH
$28.8B
$10K ﹤0.01%
+144
New +$10.1K
EA
560
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
+100
New +$9.48K
ERC
561
Allspring Multi-Sector Income Fund
ERC
$260M
$10K ﹤0.01%
833
– –
ERIC icon
562
Ericsson
ERIC
$32.5B
$10K ﹤0.01%
+1,134
New +$10.2K
GGT
563
Gabelli Multimedia Trust
GGT
$170M
$10K ﹤0.01%
1,269
– –
LECO icon
564
Lincoln Electric
LECO
$15.5B
$10K ﹤0.01%
+125
New +$10.6K
LMT icon
565
Lockheed Martin
LMT
$130B
$10K ﹤0.01%
+33
New +$9.68K
MIN
566
Aberdeen Intermediate Income Fund
MIN
$279M
$10K ﹤0.01%
+2,536
New +$9.45K
NAD icon
567
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$10K ﹤0.01%
730
– –
NOAH
568
Noah Holdings
NOAH
$589M
$10K ﹤0.01%
200
– –
PI icon
569
Impinj
PI
$5.2B
$10K ﹤0.01%
+600
New +$9.97K
QCOM icon
570
Qualcomm
QCOM
$175B
$10K ﹤0.01%
+179
New +$9.66K
SLV icon
571
iShares Silver Trust
SLV
$32.3B
$10K ﹤0.01%
688
– –
TDC icon
572
Teradata
TDC
$2.68B
$10K ﹤0.01%
228
– –
VRSN icon
573
VeriSign
VRSN
$26.4B
$10K ﹤0.01%
54
– –
XRAY icon
574
Dentsply Sirona
XRAY
$2.22B
$10K ﹤0.01%
200
– –
VIVO
575
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
+550
New +$9.15K
21 22
23
24 25

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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 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.