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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
CFA icon
651
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$9K ﹤0.01%
176
– –
CHD icon
652
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
123
– –
IYH icon
653
iShares US Healthcare ETF
IYH
$3.74B
$9K ﹤0.01%
225
– –
KEY icon
654
KeyCorp
KEY
$23.4B
$9K ﹤0.01%
500
-250
-33% -$4.23K
NEO icon
655
NeoGenomics
NEO
$2.32B
$9K ﹤0.01%
+400
New +$8.78K
NOAH
656
Noah Holdings
NOAH
$589M
$9K ﹤0.01%
200
– –
PMM
657
Franklin Managed Municipal Income Trust
PMM
$267M
– –
0
– –
VKI icon
658
Invesco Advantage Municipal Income Trust II
VKI
$396M
$9K ﹤0.01%
852
– –
AMOV
659
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
642
– –
AMPE
660
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
82
+25
+44% +$3.96K
FIT
661
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
2,000
– –
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
194
– –
ACGL icon
663
Arch Capital
ACGL
$33.7B
$8K ﹤0.01%
207
– –
BGR icon
664
BlackRock Energy and Resources Trust
BGR
$432M
$8K ﹤0.01%
710
+6
+0.9% +$71
CAG icon
665
Conagra Brands
CAG
$7.72B
$8K ﹤0.01%
298
– –
CF icon
666
CF Industries
CF
$19B
$8K ﹤0.01%
165
– –
FBT icon
667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$8K ﹤0.01%
+60
New +$8.28K
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8K ﹤0.01%
74
– –
LLY icon
669
Eli Lilly
LLY
$1.05T
$8K ﹤0.01%
72
– –
TDC icon
670
Teradata
TDC
$2.68B
$8K ﹤0.01%
228
– –
VSH icon
671
Vishay Intertechnology
VSH
$4.69B
$8K ﹤0.01%
+496
New +$8.75K
CB icon
672
Chubb
CB
$131B
$7K ﹤0.01%
+49
New +$7.08K
CC icon
673
Chemours
CC
$2.35B
$7K ﹤0.01%
312
-19
-6% -$560
CME icon
674
CME Group
CME
$103B
$7K ﹤0.01%
35
– –
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
25 26
27
28 29

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S
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LWAC
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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.