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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
MVF
576
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
1,500
– –
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14K ﹤0.01%
834
– –
APU
578
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
DTE icon
579
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
118
– –
HPE icon
580
Hewlett Packard
HPE
$69.3B
$13K ﹤0.01%
883
-78
-8% -$1.18K
CALY
581
Callaway Golf Company
CALY
$2.8B
$13K ﹤0.01%
751
– –
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.08B
$13K ﹤0.01%
205
– –
PSP icon
583
Invesco Global Listed Private Equity ETF
PSP
$248M
$13K ﹤0.01%
214
– –
SMG icon
584
ScottsMiracle-Gro
SMG
$3.52B
$13K ﹤0.01%
134
– –
TEL icon
585
TE Connectivity
TEL
$58.7B
$13K ﹤0.01%
132
-128
-49% -$11.5K
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
147
– –
WIT icon
587
Wipro
WIT
$18B
$13K ﹤0.01%
5,780
– –
JOYY
588
JOYY Inc
JOYY
$3.65B
$13K ﹤0.01%
186
+23
+14% +$1.75K
AGN
589
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
75
– –
APC
590
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
179
– –
CIT
591
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
247
– –
BDX icon
592
Becton Dickinson
BDX
$51.6B
$12K ﹤0.01%
48
– –
CP icon
593
Canadian Pacific Kansas City
CP
$82.7B
$12K ﹤0.01%
245
– –
DDS icon
594
Dillards
DDS
$9.69B
$12K ﹤0.01%
189
– –
DPG
595
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$12K ﹤0.01%
808
– –
GRMN
596
Garmin
GRMN
$55B
$12K ﹤0.01%
150
– –
IGR
597
CBRE Global Real Estate Income Fund
IGR
$693M
$12K ﹤0.01%
1,571
– –
IYK icon
598
iShares US Consumer Staples ETF
IYK
$1.42B
$12K ﹤0.01%
+300
New +$12.1K
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12K ﹤0.01%
96
+6
+7% +$721
LVS icon
600
Las Vegas Sands
LVS
$29.2B
$12K ﹤0.01%
198
+3
+2% +$186
22 23
24
25 26

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S
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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 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.