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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
WDC icon
651
Western Digital
WDC
$166B
$6K ﹤0.01%
+164
New +$5.62K
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
+200
New +$6.04K
VMW
653
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+31
New +$5.05K
EHT
654
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$6K ﹤0.01%
587
– –
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+110
New +$6.04K
AEP icon
656
American Electric Power
AEP
$66.6B
$5K ﹤0.01%
63
-81
-56% -$6.44K
AGX icon
657
Argan
AGX
$5.86B
$5K ﹤0.01%
+106
New +$4.77K
ARDC
658
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5K ﹤0.01%
304
– –
AXS icon
659
AXIS Capital
AXS
$7.26B
$5K ﹤0.01%
83
– –
CCJ icon
660
Cameco
CCJ
$43.6B
$5K ﹤0.01%
425
– –
CPRI icon
661
Capri Holdings
CPRI
$1.53B
$5K ﹤0.01%
100
– –
DJP icon
662
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5K ﹤0.01%
233
-90
-28% -$2.02K
DXC icon
663
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
78
-42
-35% -$2.69K
DXJ icon
664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5K ﹤0.01%
94
– –
ESGR
665
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
27
– –
FHLC icon
666
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5K ﹤0.01%
+108
New +$4.71K
GEN icon
667
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
+200
New +$4.35K
HNNA icon
668
Hennessy Advisors
HNNA
$80.2M
$5K ﹤0.01%
+517
New +$5.39K
HUBS icon
669
HubSpot
HUBS
$13B
$5K ﹤0.01%
+28
New +$4.43K
IDCC icon
670
InterDigital
IDCC
$8.65B
$5K ﹤0.01%
+76
New +$5.28K
IJS icon
671
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5K ﹤0.01%
+70
New +$5.17K
IONS icon
672
Ionis Pharmaceuticals
IONS
$10.1B
$5K ﹤0.01%
+58
New +$3.74K
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
90
– –
KEYS icon
674
Keysight
KEYS
$54.5B
$5K ﹤0.01%
56
– –
NUS icon
675
Nu Skin
NUS
$236M
$5K ﹤0.01%
101
– –
25 26
27
28 29

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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.