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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
FREL icon
676
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8K ﹤0.01%
+271
New +$7.36K
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8K ﹤0.01%
74
– –
KHC icon
678
Kraft Heinz
KHC
$30.5B
$8K ﹤0.01%
269
-70
-21% -$2.01K
NEO icon
679
NeoGenomics
NEO
$2.32B
$8K ﹤0.01%
400
– –
NWSA icon
680
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
542
– –
SAP icon
681
SAP
SAP
$256B
$8K ﹤0.01%
72
– –
TLRY icon
682
Tilray
TLRY
$631M
$8K ﹤0.01%
34
– –
VSH icon
683
Vishay Intertechnology
VSH
$4.69B
$8K ﹤0.01%
496
– –
WOLF icon
684
Wolfspeed
WOLF
$1.34B
$8K ﹤0.01%
165
-161
-49% -$8.76K
WPM icon
685
Wheaton Precious Metals
WPM
$69.6B
$8K ﹤0.01%
300
– –
PRKS icon
686
United Parks & Resorts
PRKS
$1.93B
$8K ﹤0.01%
316
– –
CHS
687
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
+2,000
New +$6.75K
FIT
688
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
2,000
– –
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
194
– –
ROYT
690
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$8K ﹤0.01%
+4,091
New +$8.63K
CELG
691
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
84
-166
-66% -$15.8K
CRON
692
Cronos Group
CRON
$1.25B
$7K ﹤0.01%
777
+102
+15% +$1.3K
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$22.7B
$7K ﹤0.01%
124
-800
-87% -$43.8K
GLPI icon
694
Gaming and Leisure Properties
GLPI
$12.4B
$7K ﹤0.01%
+170
New +$6.53K
GWW icon
695
W.W. Grainger
GWW
$61.5B
$7K ﹤0.01%
23
– –
IAGG icon
696
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
+131
New +$7.25K
INTF icon
697
iShares International Equity Factor ETF
INTF
$3.75B
$7K ﹤0.01%
281
– –
J icon
698
Jacobs Solutions
J
$17.8B
$7K ﹤0.01%
89
– –
JPUS
699
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$7K ﹤0.01%
87
– –
LW icon
700
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
26 27
28
29 30

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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.