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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
PBI icon
676
Pitney Bowes
PBI
$2.36B
$5K ﹤0.01%
+698
New +$4.83K
QDEL icon
677
QuidelOrtho
QDEL
$1.01B
$5K ﹤0.01%
75
– –
RSP icon
678
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
51
-225
-82% -$22.7K
SLYG icon
679
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
76
– –
SPGM icon
680
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5K ﹤0.01%
134
+78
+139% +$2.95K
TDG icon
681
TransDigm Group
TDG
$65.6B
$5K ﹤0.01%
+12
New +$4.87K
VDC icon
682
Vanguard Consumer Staples ETF
VDC
$7.94B
$5K ﹤0.01%
36
– –
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
89
+27
+44% +$1.45K
PGNX
684
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
+1,000
New +$4.53K
EQM
685
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
104
– –
AVEO
686
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
590
– –
MBT
687
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+625
New +$4.96K
ALSN icon
688
Allison Transmission
ALSN
$10.4B
$4K ﹤0.01%
87
– –
ALV icon
689
Autoliv
ALV
$8.94B
$4K ﹤0.01%
50
– –
ESGE icon
690
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
FFTY icon
691
CapForce IBD 50 ETF
FFTY
$78.6M
$4K ﹤0.01%
110
-320
-74% -$10.1K
GRX
692
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
HSBC icon
693
HSBC
HSBC
$355B
$4K ﹤0.01%
+101
New +$4.07K
IHI icon
694
iShares US Medical Devices ETF
IHI
$3.41B
$4K ﹤0.01%
+96
New +$3.48K
LNC icon
695
Lincoln National
LNC
$8.29B
$4K ﹤0.01%
+72
New +$4.26K
MCK icon
696
McKesson
MCK
$104B
$4K ﹤0.01%
35
– –
MMT
697
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
MTB icon
698
M&T Bank
MTB
$34.3B
$4K ﹤0.01%
26
+8
+44% +$1.31K
NCMI icon
699
National CineMedia
NCMI
$245M
$4K ﹤0.01%
+50
New +$3.58K
NFJ
700
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
371
– –
26 27
28
29 30

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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 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.