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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
IWM icon
551
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$16K ﹤0.01%
100
-100
-50% -$15.4K
KYN icon
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$16K ﹤0.01%
1,027
– –
NEU icon
553
NewMarket
NEU
$8.41B
$16K ﹤0.01%
40
-9
-18% -$3.72K
PINS icon
554
Pinterest
PINS
$13.1B
$16K ﹤0.01%
+588
New +$16.1K
PRU icon
555
Prudential Financial
PRU
$41.3B
$16K ﹤0.01%
154
– –
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$16K ﹤0.01%
423
– –
TLRY icon
557
Tilray
TLRY
$631M
$16K ﹤0.01%
34
– –
TPR icon
558
Tapestry
TPR
$25B
$16K ﹤0.01%
500
– –
ACN icon
559
Accenture
ACN
$116B
$15K ﹤0.01%
80
-44
-35% -$7.9K
CRM icon
560
Salesforce
CRM
$211B
$15K ﹤0.01%
99
+26
+36% +$4.07K
EMGF icon
561
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$15K ﹤0.01%
354
– –
GGG icon
562
Graco
GGG
$12.8B
$15K ﹤0.01%
+300
New +$15.1K
IDV icon
563
iShares International Select Dividend ETF
IDV
$8.6B
$15K ﹤0.01%
499
– –
SBAC icon
564
SBA Communications
SBAC
$20.3B
$15K ﹤0.01%
65
– –
TYG
565
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$15K ﹤0.01%
166
– –
AME icon
566
Ametek
AME
$54.2B
$14K ﹤0.01%
150
-50
-25% -$4.28K
BF.B icon
567
Brown-Forman Class B
BF.B
$12.5B
$14K ﹤0.01%
+260
New +$13.9K
ERIC icon
568
Ericsson
ERIC
$32.5B
$14K ﹤0.01%
1,434
+300
+26% +$2.91K
FCPT icon
569
Four Corners Property Trust
FCPT
$2.77B
$14K ﹤0.01%
500
– –
FFA
570
First Trust Enhanced Equity Income Fund
FFA
$465M
$14K ﹤0.01%
897
– –
FLN icon
571
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$14K ﹤0.01%
685
– –
IDU icon
572
iShares US Utilities ETF
IDU
$1.31B
$14K ﹤0.01%
+190
New +$14.1K
IGF icon
573
iShares Global Infrastructure ETF
IGF
$10.4B
$14K ﹤0.01%
300
– –
IYE icon
574
iShares US Energy ETF
IYE
$1.83B
$14K ﹤0.01%
400
– –
IYG icon
575
iShares US Financial Services ETF
IYG
$2.23B
$14K ﹤0.01%
+315
New +$13.8K
21 22
23
24 25

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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 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.