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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
+0.13%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$19.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
40.63%
Holding
1,017
New
117
Increased
209
Reduced
136
Closed
45

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.73M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.08M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$996K
4
NFLX icon
Netflix
NFLX
+$685K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Healthcare 12.77%
3 Technology 5.38%
4 Financials 4.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
626
FedEx
FDX
$78.3B
$11K ﹤0.01%
74
-34
-31% -$5.48K
FEZ icon
627
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$11K ﹤0.01%
+300
New +$11.2K
IJJ icon
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K ﹤0.01%
140
– –
LECO icon
629
Lincoln Electric
LECO
$15.5B
$11K ﹤0.01%
125
– –
RQI icon
630
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11K ﹤0.01%
+700
New +$10.3K
SLV icon
631
iShares Silver Trust
SLV
$32.3B
$11K ﹤0.01%
688
– –
WIT icon
632
Wipro
WIT
$18B
$11K ﹤0.01%
5,780
– –
XRAY icon
633
Dentsply Sirona
XRAY
$2.22B
$11K ﹤0.01%
200
– –
WRK
634
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
300
– –
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
797
– –
NBL
636
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
490
– –
CIT
637
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
247
– –
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
+333
New +$10.9K
BGX
639
Blackstone Long-Short Credit Income Fund
BGX
$137M
$10K ﹤0.01%
658
– –
BSX icon
640
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
– –
CBRE icon
641
CBRE Group
CBRE
$43.7B
$10K ﹤0.01%
183
– –
ERC
642
Allspring Multi-Sector Income Fund
ERC
$260M
$10K ﹤0.01%
833
– –
FRDM icon
643
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$10K ﹤0.01%
+380
New +$9.68K
GGT
644
Gabelli Multimedia Trust
GGT
$170M
$10K ﹤0.01%
1,269
– –
MAT icon
645
Mattel
MAT
$4.33B
$10K ﹤0.01%
849
– –
NAD icon
646
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$10K ﹤0.01%
730
– –
SLF icon
647
Sun Life Financial
SLF
$43.8B
$10K ﹤0.01%
234
– –
SMLV icon
648
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10K ﹤0.01%
103
– –
STPZ icon
649
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K ﹤0.01%
200
– –
SYF icon
650
Synchrony
SYF
$25.4B
$10K ﹤0.01%
299
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, TrustCore Financial Services held 1,017 positions worth $467M, up 4.4% from $447M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $21.1M of net new capital in Q3 2019, opening 117 new positions and adding to 209 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.96M trimmed.

  • TrustCore Financial Services's largest Q3 2019 buy was Nuveen Preferred Securities & Income Opportunities Fund: 30,648 shares worth $758K.
  • TrustCore Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $3.79M increase.
  • TrustCore Financial Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.96M.
  • TrustCore Financial Services fully exited Bath & Body Works in Q3 2019, selling an estimated $130K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $467M portfolio in Q3 2019.
  • TrustCore Financial Services opened 117 new positions and closed 45 in Q3 2019.
  • TrustCore Financial Services's portfolio value rose 4.4% quarter-over-quarter to $467M.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.