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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
GGT
626
Gabelli Multimedia Trust
GGT
$170M
$10K ﹤0.01%
1,269
– –
LECO icon
627
Lincoln Electric
LECO
$15.5B
$10K ﹤0.01%
125
– –
MANH icon
628
Manhattan Associates
MANH
$13B
$10K ﹤0.01%
145
– –
MAT icon
629
Mattel
MAT
$4.33B
$10K ﹤0.01%
849
+150
+21% +$1.76K
MIN
630
Aberdeen Intermediate Income Fund
MIN
$279M
$10K ﹤0.01%
2,536
– –
NAD icon
631
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$10K ﹤0.01%
730
– –
RNR icon
632
RenaissanceRe
RNR
$13.7B
$10K ﹤0.01%
58
– –
RPM icon
633
RPM International
RPM
$13.6B
$10K ﹤0.01%
156
– –
RQI icon
634
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
SAP icon
635
SAP
SAP
$256B
$10K ﹤0.01%
72
-71
-50% -$8.84K
SLF icon
636
Sun Life Financial
SLF
$43.8B
$10K ﹤0.01%
234
– –
SLV icon
637
iShares Silver Trust
SLV
$32.3B
$10K ﹤0.01%
688
– –
SMLV icon
638
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10K ﹤0.01%
103
– –
SYF icon
639
Synchrony
SYF
$25.4B
$10K ﹤0.01%
299
-74
-20% -$2.51K
VKQ icon
640
Invesco Municipal Trust
VKQ
$541M
$10K ﹤0.01%
774
– –
VMC icon
641
Vulcan Materials
VMC
$35.6B
$10K ﹤0.01%
74
– –
VPL icon
642
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10K ﹤0.01%
+148
New +$9.69K
PRKS icon
643
United Parks & Resorts
PRKS
$1.93B
$10K ﹤0.01%
316
– –
SRCL
644
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
200
– –
RDS.A
645
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
150
-105
-41% -$6.71K
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AORT icon
647
Artivion
AORT
$1.31B
$9K ﹤0.01%
300
– –
BOND icon
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$9K ﹤0.01%
+80
New +$8.47K
CBOE icon
649
Cboe Global Markets
CBOE
$32.4B
$9K ﹤0.01%
84
– –
CBRE icon
650
CBRE Group
CBRE
$43.7B
$9K ﹤0.01%
183
– –
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 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.