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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.22B
$12K ﹤0.01%
200
– –
PRSP
602
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
501
+468
+1,418% +$10.5K
ALL icon
603
Allstate
ALL
$65.9B
$11K ﹤0.01%
109
– –
BSX icon
604
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
CHWY icon
605
Chewy
CHWY
$9.52B
$11K ﹤0.01%
+300
New +$10.1K
CRON
606
Cronos Group
CRON
$1.25B
$11K ﹤0.01%
675
– –
ES icon
607
Eversource Energy
ES
$26.7B
$11K ﹤0.01%
151
– –
GNTX icon
608
Gentex
GNTX
$4.78B
$11K ﹤0.01%
437
-347
-44% -$7.86K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K ﹤0.01%
140
– –
IRM icon
610
Iron Mountain
IRM
$35B
– –
0
– –
KHC icon
611
Kraft Heinz
KHC
$30.5B
$11K ﹤0.01%
339
– –
LEG
612
DELISTED
Leggett & Platt
LEG
$11K ﹤0.01%
295
– –
LYFT icon
613
Lyft
LYFT
$6.7B
$11K ﹤0.01%
+165
New +$9.92K
NFG icon
614
National Fuel Gas
NFG
$7.89B
$11K ﹤0.01%
200
– –
STPZ icon
615
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
+200
New +$10.4K
VRSN icon
616
VeriSign
VRSN
$26.4B
$11K ﹤0.01%
54
– –
XMLV icon
617
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11K ﹤0.01%
223
– –
WRK
618
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
300
+200
+200% +$7.35K
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
797
– –
RPAI
620
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
975
– –
NBL
621
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
490
– –
AKAM icon
622
Akamai
AKAM
$15.4B
$10K ﹤0.01%
120
– –
BGX
623
Blackstone Long-Short Credit Income Fund
BGX
$137M
$10K ﹤0.01%
658
– –
DOC icon
624
Healthpeak Properties
DOC
$14.5B
– –
0
– –
ERC
625
Allspring Multi-Sector Income Fund
ERC
$260M
$10K ﹤0.01%
833
– –
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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.