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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
GSG icon
676
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$7K ﹤0.01%
451
– –
ING icon
677
ING
ING
$101B
$7K ﹤0.01%
627
– –
INTF icon
678
iShares International Equity Factor ETF
INTF
$3.75B
$7K ﹤0.01%
281
+33
+13% +$866
JPUS
679
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$7K ﹤0.01%
87
– –
LUMN icon
680
Lumen
LUMN
$6.23B
$7K ﹤0.01%
609
-542
-47% -$6.1K
MCHP icon
681
Microchip Technology
MCHP
$39.6B
$7K ﹤0.01%
150
– –
MKL icon
682
Markel Group
MKL
$22.5B
$7K ﹤0.01%
6
– –
MNST icon
683
Monster Beverage
MNST
$91.8B
$7K ﹤0.01%
+424
New +$6.39K
NWSA icon
684
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
+542
New +$6.62K
ORI icon
685
Old Republic International
ORI
$10.2B
$7K ﹤0.01%
298
– –
ORLY icon
686
O'Reilly Automotive
ORLY
$71.6B
$7K ﹤0.01%
270
+180
+200% +$4.56K
RDFN
687
DELISTED
Redfin
RDFN
$7K ﹤0.01%
400
– –
TRIP icon
688
TripAdvisor
TRIP
$1.16B
$7K ﹤0.01%
160
– –
UNM icon
689
Unum
UNM
$14.7B
$7K ﹤0.01%
200
– –
WCN
690
Waste Connections
WCN
$41.7B
$7K ﹤0.01%
+75
New +$6.91K
WPM icon
691
Wheaton Precious Metals
WPM
$69.6B
$7K ﹤0.01%
300
– –
ZSL icon
692
ProShares UltraShort Silver
ZSL
$63.7M
$7K ﹤0.01%
+1
New +$6.48K
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
550
– –
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
110
– –
ALGN icon
695
Align Technology
ALGN
$11.2B
$6K ﹤0.01%
+23
New +$6.95K
AMBA icon
696
Ambarella
AMBA
$3.1B
$6K ﹤0.01%
142
– –
AVAV icon
697
AeroVironment
AVAV
$7.52B
$6K ﹤0.01%
100
– –
EOG icon
698
EOG Resources
EOG
$75.2B
$6K ﹤0.01%
60
– –
GWW icon
699
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
23
– –
J icon
700
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
89
– –
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 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.