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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
+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
RSG icon
551
Republic Services
RSG
$68B
$17K ﹤0.01%
200
– –
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$137B
$17K ﹤0.01%
101
+8
+9% +$1.42K
SDC
553
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17K ﹤0.01%
+1,200
New +$20K
DBV
554
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17K ﹤0.01%
697
-230
-25% -$5.58K
AGNC icon
555
AGNC Investment
AGNC
$12.9B
$16K ﹤0.01%
1,000
– –
BF.B icon
556
Brown-Forman Class B
BF.B
$12.5B
$16K ﹤0.01%
260
– –
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.22B
$16K ﹤0.01%
807
– –
EDIV icon
558
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K ﹤0.01%
535
+3
+0.6% +$93
FNB icon
559
FNB Corp
FNB
$6.55B
$16K ﹤0.01%
1,396
– –
HUM icon
560
Humana
HUM
$46.3B
$16K ﹤0.01%
62
– –
IPAC icon
561
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$16K ﹤0.01%
+281
New +$15.5K
IRM icon
562
Iron Mountain
IRM
$35B
$16K ﹤0.01%
+501
New +$15.7K
SBAC icon
563
SBA Communications
SBAC
$20.3B
$16K ﹤0.01%
65
– –
SPYD icon
564
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$16K ﹤0.01%
423
– –
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
669
+4
+0.6% +$112
ACN icon
566
Accenture
ACN
$116B
$15K ﹤0.01%
80
– –
CRM icon
567
Salesforce
CRM
$211B
$15K ﹤0.01%
99
– –
AGNT
568
AGNT Inc
AGNT
$709M
$15K ﹤0.01%
3,504
– –
HQY icon
569
HealthEquity
HQY
$7.97B
$15K ﹤0.01%
270
– –
IDU icon
570
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
190
– –
IDV icon
571
iShares International Select Dividend ETF
IDV
$8.6B
$15K ﹤0.01%
499
– –
IWM icon
572
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$15K ﹤0.01%
100
– –
KYN icon
573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$15K ﹤0.01%
1,027
– –
CALY
574
Callaway Golf Company
CALY
$2.8B
$15K ﹤0.01%
751
– –
IFFT
575
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$15K ﹤0.01%
325
– –
21 22
23
24 25

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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.