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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
PENN icon
626
PENN Entertainment
PENN
$2.33B
$7K ﹤0.01%
+330
New +$7.72K
UNM icon
627
Unum
UNM
$14.7B
$7K ﹤0.01%
200
– –
USNA icon
628
Usana Health Sciences
USNA
$259M
$7K ﹤0.01%
+80
New +$8.35K
WPM icon
629
Wheaton Precious Metals
WPM
$69.6B
$7K ﹤0.01%
+300
New +$6.38K
CDK
630
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
125
-23
-16% -$1.25K
BITA
631
DELISTED
Bitauto Holdings Limited
BITA
$7K ﹤0.01%
455
– –
AMBA icon
632
Ambarella
AMBA
$3.1B
$6K ﹤0.01%
142
– –
CME icon
633
CME Group
CME
$103B
$6K ﹤0.01%
35
– –
DOV icon
634
Dover
DOV
$26.8B
$6K ﹤0.01%
+60
New +$5.19K
EOG icon
635
EOG Resources
EOG
$75.2B
$6K ﹤0.01%
60
– –
EWM icon
636
iShares MSCI Malaysia ETF
EWM
$317M
$6K ﹤0.01%
200
– –
HAL icon
637
Halliburton
HAL
$30.1B
$6K ﹤0.01%
+200
New +$6.04K
J icon
638
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
+89
New +$5.01K
JPUS
639
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6K ﹤0.01%
87
– –
KFY icon
640
Korn Ferry
KFY
$4.43B
$6K ﹤0.01%
+140
New +$6.4K
MCHP icon
641
Microchip Technology
MCHP
$39.6B
$6K ﹤0.01%
+150
New +$6.22K
MKL icon
642
Markel Group
MKL
$22.5B
$6K ﹤0.01%
+6
New +$6.09K
NLY icon
643
Annaly Capital Management
NLY
$17.4B
– –
0
– –
ORI icon
644
Old Republic International
ORI
$10.2B
$6K ﹤0.01%
+298
New +$6.2K
PFLT icon
645
PennantPark Floating Rate Capital
PFLT
$733M
$6K ﹤0.01%
477
– –
SCHC icon
646
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$6K ﹤0.01%
+185
New +$5.84K
SLRC icon
647
SLR Investment Corp
SLRC
$683M
$6K ﹤0.01%
268
– –
TWO
648
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
108
– –
VET icon
649
Vermilion Energy
VET
$1.9B
$6K ﹤0.01%
+250
New +$6.13K
VPU
650
Vanguard Utilities ETF
VPU
$8.26B
$6K ﹤0.01%
43
– –
24 25
26
27 28

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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.