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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
EIX icon
726
Edison International
EIX
$27B
$3K ﹤0.01%
+50
New +$2.98K
EQNR icon
727
Equinor
EQNR
$98.2B
$3K ﹤0.01%
154
– –
ET icon
728
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
192
– –
EWY icon
729
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
+50
New +$3.1K
POWR
730
iShares U.S. Power Infrastructure ETF
POWR
$444M
$3K ﹤0.01%
+121
New +$2.46K
FTNT icon
731
Fortinet
FTNT
$122B
$3K ﹤0.01%
150
– –
HBIO icon
732
Harvard Bioscience
HBIO
$36.1M
$3K ﹤0.01%
+60
New +$2.17K
IEUR icon
733
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3K ﹤0.01%
63
– –
IFF icon
734
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
+21
New +$2.78K
ILF icon
735
iShares Latin America 40 ETF
ILF
$3.72B
$3K ﹤0.01%
+100
New +$3.41K
IPAC icon
736
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3K ﹤0.01%
58
-13
-18% -$705
IVR icon
737
Invesco Mortgage Capital
IVR
$792M
$3K ﹤0.01%
16
– –
JHS
738
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
+185
New +$2.5K
OPP
739
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
199
– –
PETS icon
740
PetMed Express
PETS
$40.8M
$3K ﹤0.01%
+125
New +$2.82K
PNR icon
741
Pentair
PNR
$9.84B
$3K ﹤0.01%
65
– –
VEEV icon
742
Veeva Systems
VEEV
$44.8B
$3K ﹤0.01%
+24
New +$2.71K
HEXO
743
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+9
New +$2.92K
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
– –
PTLA
745
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+100
New +$2.88K
QHC
746
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
2,465
+2,206
+852% +$5.94K
MYF
747
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
WBK
748
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+177
New +$3.3K
CHL
749
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
50
– –
CY
750
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+200
New +$2.9K
28 29
30
31 32

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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.