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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
AGG icon
751
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+22
New +$2.36K
AMCX icon
752
AMC Global Media
AMCX
$522M
$2K ﹤0.01%
35
– –
BMVP icon
753
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
48
– –
BR icon
754
Broadridge
BR
$20.9B
$2K ﹤0.01%
21
– –
DBL
755
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2K ﹤0.01%
+101
New +$1.98K
DES icon
756
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2K ﹤0.01%
85
– –
DVN icon
757
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
EGP icon
758
EastGroup Properties
EGP
$10.8B
– –
0
– –
ENR icon
759
Energizer
ENR
$1.53B
$2K ﹤0.01%
50
– –
ENTG icon
760
Entegris
ENTG
$20.6B
$2K ﹤0.01%
59
– –
FEX icon
761
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2K ﹤0.01%
37
– –
FLEX icon
762
Flex
FLEX
$40.8B
$2K ﹤0.01%
304
– –
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2K ﹤0.01%
+72
New +$2K
FXO icon
764
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
66
– –
GAB icon
765
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
+400
New +$2.31K
HTHT icon
766
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
36
– –
ICUI icon
767
ICU Medical
ICUI
$4.38B
$2K ﹤0.01%
7
– –
KPTI icon
768
Karyopharm Therapeutics
KPTI
$42.4M
$2K ﹤0.01%
20
– –
MDU icon
769
MDU Resources
MDU
$4.16B
$2K ﹤0.01%
+208
New +$2.02K
MT icon
770
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
118
– –
NOW icon
771
ServiceNow
NOW
$150B
$2K ﹤0.01%
35
– –
NTNX icon
772
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
49
– –
NVT icon
773
nVent Electric
NVT
$24B
$2K ﹤0.01%
65
– –
ORLY icon
774
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
90
– –
PEJ icon
775
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
45
– –
29 30
31
32 33

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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.