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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
PUK icon
701
Prudential
PUK
$34.3B
$4K ﹤0.01%
104
– –
TM icon
702
Toyota
TM
$230B
$4K ﹤0.01%
+37
New +$4.48K
TOL icon
703
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
+100
New +$3.59K
UA icon
704
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
+209
New +$3.95K
UAA icon
705
Under Armour
UAA
$2.18B
$4K ﹤0.01%
+207
New +$4.34K
VFC icon
706
VF Corp
VFC
$5.37B
$4K ﹤0.01%
+47
New +$3.67K
VTRS icon
707
Viatris
VTRS
$18.8B
$4K ﹤0.01%
157
– –
WNC icon
708
Wabash National
WNC
$543M
$4K ﹤0.01%
+280
New +$3.96K
YELP icon
709
Yelp
YELP
$1.26B
$4K ﹤0.01%
+125
New +$4.52K
FLG
710
Flagstar Bank National Association
FLG
$5.58B
$4K ﹤0.01%
+117
New +$4.03K
NVRO
711
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
58
– –
TCS
712
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
+33
New +$3.25K
WRK
713
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
100
– –
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+24
New +$3.39K
PBCT
715
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+260
New +$4.33K
BGG
716
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+336
New +$4.37K
DVCR
717
DELISTED
Diversicare Healthcare Services Inc
DVCR
$4K ﹤0.01%
+925
New +$3.26K
AGO icon
718
Assured Guaranty
AGO
$3.32B
$3K ﹤0.01%
66
– –
ALB icon
719
Albemarle
ALB
$16.2B
$3K ﹤0.01%
39
+1
+3% +$82
ANET icon
720
Arista Networks
ANET
$246B
$3K ﹤0.01%
176
– –
ASG
721
Liberty All-Star Growth Fund
ASG
$334M
– –
0
– –
CAR icon
722
Avis
CAR
$4.88B
$3K ﹤0.01%
98
– –
CHT icon
723
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
CNI icon
724
Canadian National Railway
CNI
$76.2B
$3K ﹤0.01%
+39
New +$3.27K
DOX icon
725
Amdocs
DOX
$6.57B
$3K ﹤0.01%
55
– –
27 28
29
30 31

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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 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.