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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
TSCO icon
651
Tractor Supply
TSCO
$18.1B
$10K ﹤0.01%
530
-1,025
-66% -$21.2K
UGI icon
652
UGI
UGI
$8.15B
$10K ﹤0.01%
+203
New +$10.1K
VKI icon
653
Invesco Advantage Municipal Income Trust II
VKI
$396M
$10K ﹤0.01%
852
– –
VKQ icon
654
Invesco Municipal Trust
VKQ
$541M
$10K ﹤0.01%
774
– –
VRSN icon
655
VeriSign
VRSN
$26.4B
$10K ﹤0.01%
54
– –
SRCL
656
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
200
– –
ACGL icon
657
Arch Capital
ACGL
$33.7B
$9K ﹤0.01%
207
– –
AMBA icon
658
Ambarella
AMBA
$3.1B
$9K ﹤0.01%
142
– –
CAG icon
659
Conagra Brands
CAG
$7.72B
$9K ﹤0.01%
298
– –
CFA icon
660
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$9K ﹤0.01%
176
– –
CHD icon
661
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
123
– –
CME icon
662
CME Group
CME
$103B
$9K ﹤0.01%
42
+7
+20% +$1.46K
EFT
663
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$9K ﹤0.01%
+649
New +$8.64K
IYH icon
664
iShares US Healthcare ETF
IYH
$3.74B
$9K ﹤0.01%
225
– –
KEY icon
665
KeyCorp
KEY
$23.4B
$9K ﹤0.01%
500
– –
KEYS icon
666
Keysight
KEYS
$54.5B
$9K ﹤0.01%
90
+40
+80% +$3.71K
NFG icon
667
National Fuel Gas
NFG
$7.89B
$9K ﹤0.01%
200
– –
PMM
668
Franklin Managed Municipal Income Trust
PMM
$267M
$9K ﹤0.01%
+1,199
New +$9.46K
AMOV
669
DELISTED
America Movil SAB de CV
AMOV
$9K ﹤0.01%
642
– –
RDS.A
670
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
150
– –
AORT icon
671
Artivion
AORT
$1.31B
$8K ﹤0.01%
300
– –
BGR icon
672
BlackRock Energy and Resources Trust
BGR
$432M
$8K ﹤0.01%
716
+6
+0.8% +$66
CB icon
673
Chubb
CB
$131B
$8K ﹤0.01%
49
– –
CF icon
674
CF Industries
CF
$19B
$8K ﹤0.01%
165
– –
DOV icon
675
Dover
DOV
$26.8B
$8K ﹤0.01%
84
+40
+91% +$3.84K
25 26
27
28 29

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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.