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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
EBS icon
601
Emergent Biosolutions
EBS
$303M
$8K ﹤0.01%
157
– –
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8K ﹤0.01%
+74
New +$7.74K
ING icon
603
ING
ING
$101B
$8K ﹤0.01%
+627
New +$7.58K
MANH icon
604
Manhattan Associates
MANH
$13B
$8K ﹤0.01%
+145
New +$7.42K
MET icon
605
MetLife
MET
$61.3B
$8K ﹤0.01%
197
– –
RDFN
606
DELISTED
Redfin
RDFN
$8K ﹤0.01%
400
– –
RNR icon
607
RenaissanceRe
RNR
$13.7B
$8K ﹤0.01%
+58
New +$8.12K
TRIP icon
608
TripAdvisor
TRIP
$1.16B
$8K ﹤0.01%
+160
New +$8.77K
PRKS icon
609
United Parks & Resorts
PRKS
$1.93B
$8K ﹤0.01%
316
– –
KSU
610
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+72
New +$7.78K
AIG.WS
611
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
CTST
612
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$8K ﹤0.01%
+1,025
New +$9.33K
APC
613
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
179
– –
ACGL icon
614
Arch Capital
ACGL
$33.7B
$7K ﹤0.01%
+207
New +$6.3K
AVAV icon
615
AeroVironment
AVAV
$7.52B
$7K ﹤0.01%
100
– –
CF icon
616
CF Industries
CF
$19B
$7K ﹤0.01%
+165
New +$7K
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$22.7B
$7K ﹤0.01%
124
– –
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
GSG icon
619
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$7K ﹤0.01%
451
– –
GWW icon
620
W.W. Grainger
GWW
$61.5B
$7K ﹤0.01%
+23
New +$6.84K
INTF icon
621
iShares International Equity Factor ETF
INTF
$3.75B
$7K ﹤0.01%
+248
New +$6.38K
ITW icon
622
Illinois Tool Works
ITW
$79.8B
$7K ﹤0.01%
+49
New +$6.78K
LW icon
623
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
+99
New +$7.01K
MKSI icon
624
MKS Inc
MKSI
$17.3B
$7K ﹤0.01%
+79
New +$6.37K
PANW icon
625
Palo Alto Networks
PANW
$303B
$7K ﹤0.01%
+162
New +$6.01K
23 24
25
26 27

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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 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.