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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
KFY icon
701
Korn Ferry
KFY
$4.43B
$6K ﹤0.01%
140
– –
L icon
702
Loews
L
$22.4B
$6K ﹤0.01%
+109
New +$5.59K
LW icon
703
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
MKSI icon
704
MKS Inc
MKSI
$17.3B
$6K ﹤0.01%
79
– –
PANW icon
705
Palo Alto Networks
PANW
$303B
$6K ﹤0.01%
162
– –
PENN icon
706
PENN Entertainment
PENN
$2.33B
$6K ﹤0.01%
330
– –
PFLT icon
707
PennantPark Floating Rate Capital
PFLT
$733M
$6K ﹤0.01%
477
– –
SCHC icon
708
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$6K ﹤0.01%
185
– –
SHOP icon
709
Shopify
SHOP
$197B
$6K ﹤0.01%
+200
New +$5.21K
SLRC icon
710
SLR Investment Corp
SLRC
$683M
$6K ﹤0.01%
268
– –
TDG icon
711
TransDigm Group
TDG
$65.6B
$6K ﹤0.01%
12
– –
TM icon
712
Toyota
TM
$230B
$6K ﹤0.01%
49
+12
+32% +$1.46K
TRU icon
713
TransUnion
TRU
$16.4B
$6K ﹤0.01%
+82
New +$5.61K
USNA icon
714
Usana Health Sciences
USNA
$259M
$6K ﹤0.01%
80
– –
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6K ﹤0.01%
+99
New +$5.79K
VPU
716
Vanguard Utilities ETF
VPU
$8.26B
$6K ﹤0.01%
43
– –
WY icon
717
Weyerhaeuser
WY
$17B
$6K ﹤0.01%
+222
New +$5.64K
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
400
-4,500
-92% -$69K
EHT
719
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$6K ﹤0.01%
587
– –
PGNX
720
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
1,000
– –
MBT
721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
625
– –
ARDC
722
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5K ﹤0.01%
304
– –
ATI icon
723
ATI
ATI
$28.7B
$5K ﹤0.01%
+200
New +$4.88K
AXS icon
724
AXIS Capital
AXS
$7.26B
$5K ﹤0.01%
83
– –
CCJ icon
725
Cameco
CCJ
$43.6B
$5K ﹤0.01%
425
– –
27 28
29
30 31

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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.