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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
T icon
51
AT&T
T
$178B
$1.05M 0.29%
44,539
+1,219
+3% +$28K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$1.05M 0.29%
+20,307
New +$1.03M
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.05M 0.29%
15,800
+1,535
+11% +$102K
BAC icon
54
Bank of America
BAC
$436B
$1.05M 0.29%
37,994
-3,148
-8% -$89K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 0.28%
+7,887
New +$986K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.02M 0.28%
23,165
-944
-4% -$40.8K
OHI icon
57
Omega Healthcare
OHI
$13.9B
$1.01M 0.28%
+26,617
New +$987K
NFLX icon
58
Netflix
NFLX
$340B
$1M 0.28%
28,040
+1,500
+6% +$52K
VZ icon
59
Verizon
VZ
$208B
$920K 0.25%
15,563
+1,654
+12% +$93.7K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$919K 0.25%
+10,928
New +$915K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$912K 0.25%
+52,353
New +$880K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
$891K 0.25%
+12,355
New +$859K
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$883K 0.24%
+66,082
New +$859K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$882K 0.24%
5,293
-1,455
-22% -$231K
PEP icon
65
PepsiCo
PEP
$193B
$868K 0.24%
+7,081
New +$807K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8B
$830K 0.23%
+15,370
New +$797K
EEM icon
67
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$776K 0.21%
18,100
+15,400
+570% +$648K
WMT icon
68
Walmart Inc
WMT
$820B
$739K 0.2%
+22,734
New +$737K
DG icon
69
Dollar General
DG
$27.1B
$729K 0.2%
+6,111
New +$711K
PFE icon
70
Pfizer
PFE
$159B
$715K 0.2%
+17,755
New +$711K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$675K 0.19%
+17,828
New +$641K
TXN icon
72
Texas Instruments
TXN
$236B
$675K 0.19%
+6,363
New +$659K
JPI
73
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.18%
+2,489
New +$622K
CYH icon
75
Community Health Systems
CYH
$413M
$640K 0.18%
+171,672
New +$705K
1 2
3
4 5

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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 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.