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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
MCHP icon
701
Microchip Technology
MCHP
$39.6B
$7K ﹤0.01%
150
– –
MKL icon
702
Markel Group
MKL
$22.5B
$7K ﹤0.01%
6
– –
MKSI icon
703
MKS Inc
MKSI
$17.3B
$7K ﹤0.01%
79
– –
ORI icon
704
Old Republic International
ORI
$10.2B
$7K ﹤0.01%
298
– –
RDFN
705
DELISTED
Redfin
RDFN
$7K ﹤0.01%
400
– –
SHOP icon
706
Shopify
SHOP
$197B
$7K ﹤0.01%
220
+20
+10% +$685
TDC icon
707
Teradata
TDC
$2.68B
$7K ﹤0.01%
228
– –
TM icon
708
Toyota
TM
$230B
$7K ﹤0.01%
49
– –
TRU icon
709
TransUnion
TRU
$16.4B
$7K ﹤0.01%
82
– –
WCN
710
Waste Connections
WCN
$41.7B
$7K ﹤0.01%
75
– –
EXPR
711
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
+100
New +$4.91K
EFF
712
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$7K ﹤0.01%
+483
New +$7.33K
BITA
713
DELISTED
Bitauto Holdings Limited
BITA
$7K ﹤0.01%
455
– –
JRO
714
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7K ﹤0.01%
+695
New +$6.68K
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
110
– –
AXS icon
716
AXIS Capital
AXS
$7.26B
$6K ﹤0.01%
83
– –
CODI icon
717
Compass Diversified
CODI
$861M
$6K ﹤0.01%
+300
New +$5.73K
HNNA icon
718
Hennessy Advisors
HNNA
$80.1M
$6K ﹤0.01%
517
– –
JFR icon
719
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6K ﹤0.01%
+569
New +$5.51K
L icon
720
Loews
L
$22.4B
$6K ﹤0.01%
109
– –
LUMN icon
721
Lumen
LUMN
$6.23B
$6K ﹤0.01%
459
-150
-25% -$1.78K
M icon
722
Macy's
M
$5.79B
$6K ﹤0.01%
+400
New +$7.41K
MNST icon
723
Monster Beverage
MNST
$91.8B
$6K ﹤0.01%
424
– –
NOAH
724
Noah Holdings
NOAH
$589M
$6K ﹤0.01%
200
– –
OPCH icon
725
Option Care Health
OPCH
$3.58B
$6K ﹤0.01%
+500
New +$6.15K
27 28
29
30 31

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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 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.