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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
AMPE
576
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
57
– –
AKAM icon
577
Akamai
AKAM
$15.4B
$9K ﹤0.01%
120
– –
AORT icon
578
Artivion
AORT
$1.31B
$9K ﹤0.01%
+300
New +$8.56K
BGR icon
579
BlackRock Energy and Resources Trust
BGR
$432M
$9K ﹤0.01%
704
+4
+0.6% +$47
CBRE icon
580
CBRE Group
CBRE
$43.7B
$9K ﹤0.01%
183
– –
CFA icon
581
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$9K ﹤0.01%
176
– –
CHD icon
582
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
+123
New +$8.09K
DOC icon
583
Healthpeak Properties
DOC
$14.5B
– –
0
– –
IYH icon
584
iShares US Healthcare ETF
IYH
$3.74B
$9K ﹤0.01%
+225
New +$8.55K
LLY icon
585
Eli Lilly
LLY
$1.05T
$9K ﹤0.01%
+72
New +$8.76K
MAT icon
586
Mattel
MAT
$4.33B
$9K ﹤0.01%
+699
New +$9.34K
OMC icon
587
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
+127
New +$9.54K
PMM
588
Franklin Managed Municipal Income Trust
PMM
$267M
– –
0
– –
RPM icon
589
RPM International
RPM
$13.6B
$9K ﹤0.01%
+156
New +$8.85K
SLF icon
590
Sun Life Financial
SLF
$43.8B
$9K ﹤0.01%
+234
New +$8.59K
SMLV icon
591
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9K ﹤0.01%
+103
New +$9.31K
VKI icon
592
Invesco Advantage Municipal Income Trust II
VKI
$396M
$9K ﹤0.01%
852
– –
VKQ icon
593
Invesco Municipal Trust
VKQ
$541M
$9K ﹤0.01%
774
– –
VMC icon
594
Vulcan Materials
VMC
$35.6B
$9K ﹤0.01%
+74
New +$8K
ZTS icon
595
Zoetis
ZTS
$32B
$9K ﹤0.01%
85
– –
AMOV
596
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
642
– –
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
+194
New +$9.24K
APU
598
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CAG icon
599
Conagra Brands
CAG
$7.72B
$8K ﹤0.01%
+298
New +$6.83K
CBOE icon
600
Cboe Global Markets
CBOE
$32.4B
$8K ﹤0.01%
+84
New +$7.97K
22 23
24
25 26

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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.