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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
PANW icon
726
Palo Alto Networks
PANW
$303B
$6K ﹤0.01%
162
– –
PENN icon
727
PENN Entertainment
PENN
$2.33B
$6K ﹤0.01%
330
– –
PFLT icon
728
PennantPark Floating Rate Capital
PFLT
$733M
$6K ﹤0.01%
477
– –
SCHC icon
729
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$6K ﹤0.01%
184
-1
-0.5% -$32
SLRC icon
730
SLR Investment Corp
SLRC
$683M
$6K ﹤0.01%
268
– –
SPGI icon
731
S&P Global
SPGI
$131B
$6K ﹤0.01%
23
– –
TDG icon
732
TransDigm Group
TDG
$65.6B
$6K ﹤0.01%
12
– –
TRIP icon
733
TripAdvisor
TRIP
$1.16B
$6K ﹤0.01%
160
– –
TWO
734
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
108
– –
UNM icon
735
Unum
UNM
$14.7B
$6K ﹤0.01%
200
– –
VDC icon
736
Vanguard Consumer Staples ETF
VDC
$7.94B
$6K ﹤0.01%
36
– –
VPU
737
Vanguard Utilities ETF
VPU
$8.26B
$6K ﹤0.01%
43
– –
EHT
738
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$6K ﹤0.01%
587
– –
AEP icon
739
American Electric Power
AEP
$66.6B
$5K ﹤0.01%
58
+13
+29% +$1.18K
ARDC
740
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5K ﹤0.01%
304
– –
AVAV icon
741
AeroVironment
AVAV
$7.52B
$5K ﹤0.01%
100
– –
CC icon
742
Chemours
CC
$2.35B
$5K ﹤0.01%
317
+5
+2% +$81
DDOG icon
743
Datadog
DDOG
$85.1B
$5K ﹤0.01%
+144
New +$5.01K
DLB icon
744
Dolby
DLB
$5.76B
$5K ﹤0.01%
80
– –
DXJ icon
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5K ﹤0.01%
94
– –
ESGR
746
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
27
– –
FHLC icon
747
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5K ﹤0.01%
108
– –
GEN icon
748
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
200
– –
KFY icon
749
Korn Ferry
KFY
$4.43B
$5K ﹤0.01%
140
– –
KR icon
750
Kroger
KR
$35.4B
$5K ﹤0.01%
200
-2,546
-93% -$59.2K
28 29
30
31 32

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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 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.