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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
HD icon
51
Home Depot
HD
$329B
$1.58M 0.34%
6,795
-26
-0.4% -$5.68K
DIS icon
52
Walt Disney
DIS
$187B
$1.56M 0.34%
12,006
+2,117
+21% +$293K
WMT icon
53
Walmart Inc
WMT
$820B
$1.55M 0.33%
39,282
-4,230
-10% -$160K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$1.52M 0.33%
83,058
+3,708
+5% +$66.4K
PEP icon
55
PepsiCo
PEP
$193B
$1.47M 0.31%
10,703
+152
+1% +$20.2K
VZ icon
56
Verizon
VZ
$208B
$1.46M 0.31%
24,226
+622
+3% +$35.8K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8B
$1.36M 0.29%
23,894
+2,239
+10% +$127K
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.3B
$1.34M 0.29%
84,260
-748
-0.9% -$11.8K
SO icon
59
Southern Company
SO
$102B
$1.34M 0.29%
21,674
-4,262
-16% -$247K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.29%
16,445
+371
+2% +$30K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.33M 0.29%
52,951
-3,754
-7% -$95.5K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.3M 0.28%
51,520
+6,040
+13% +$153K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.26M 0.27%
9,811
+9,491
+2,966% +$1.21M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.22M 0.26%
8,030
+5,628
+234% +$859K
BAC icon
65
Bank of America
BAC
$436B
$1.2M 0.26%
41,230
+1,845
+5% +$53.1K
CAT icon
66
Caterpillar
CAT
$368B
$1.2M 0.26%
9,496
+512
+6% +$65K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.25%
14,613
+2
+0% +$161
OHI icon
68
Omega Healthcare
OHI
$13.9B
$1.15M 0.25%
27,620
+541
+2% +$21.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.25%
4,217
+437
+12% +$119K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.24%
6,303
+25
+0.4% +$4.75K
MMM icon
71
3M
MMM
$89.9B
$1.12M 0.24%
8,163
+96
+1% +$13.4K
BKD icon
72
Brookdale Senior Living
BKD
$2.8B
$1.11M 0.24%
146,347
-40,200
-22% -$318K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.09M 0.23%
7,984
+58
+0.7% +$7.87K
AXP icon
74
American Express
AXP
$225B
$1.08M 0.23%
9,155
-16
-0.2% -$1.96K
MCD icon
75
McDonald's
MCD
$188B
$1.08M 0.23%
5,013
-423
-8% -$90.7K
1 2
3
4 5

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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.