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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
+3.2%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$85.2M
Cap. Flow
+$69.4M
Cap. Flow %
15.53%
Top 10 Hldgs %
40.83%
Holding
959
New
101
Increased
261
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
3
AAPL icon
Apple
AAPL
+$2.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$368K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$314K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$233K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.58%
2 Healthcare 14.86%
3 Technology 5.22%
4 Financials 4.6%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
751
Wabash National
WNC
$543M
$5K ﹤0.01%
280
– –
VMW
752
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
31
– –
HEXO
753
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
17
+8
+89% +$2.96K
BITA
754
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
455
– –
EQM
755
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
104
– –
CTST
756
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$5K ﹤0.01%
1,025
– –
AAP icon
757
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
24
-114
-83% -$18.5K
AEP icon
758
American Electric Power
AEP
$66.6B
$4K ﹤0.01%
45
-18
-29% -$1.55K
AGX icon
759
Argan
AGX
$5.86B
$4K ﹤0.01%
106
– –
AIA icon
760
iShares Asia 50 ETF
AIA
$5.16B
$4K ﹤0.01%
+73
New +$4.43K
ALSN icon
761
Allison Transmission
ALSN
$10.4B
$4K ﹤0.01%
87
– –
ALV icon
762
Autoliv
ALV
$8.94B
$4K ﹤0.01%
50
– –
CTSH icon
763
Cognizant
CTSH
$28.8B
$4K ﹤0.01%
66
-78
-54% -$5.12K
DGS icon
764
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4K ﹤0.01%
+89
New +$4.14K
DOV icon
765
Dover
DOV
$26.8B
$4K ﹤0.01%
44
-16
-27% -$1.53K
DXC icon
766
DXC Technology
DXC
$1.79B
$4K ﹤0.01%
72
-6
-8% -$347
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
FFTY icon
768
CapForce IBD 50 ETF
FFTY
$78.6M
$4K ﹤0.01%
110
– –
GEN icon
769
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
GRX
770
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
HSBC icon
771
HSBC
HSBC
$355B
$4K ﹤0.01%
100
-1
-1% -$42
IHI icon
772
iShares US Medical Devices ETF
IHI
$3.41B
$4K ﹤0.01%
96
– –
IONS icon
773
Ionis Pharmaceuticals
IONS
$10.1B
$4K ﹤0.01%
58
– –
KEYS icon
774
Keysight
KEYS
$54.5B
$4K ﹤0.01%
50
-6
-11% -$509
MMT
775
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, TrustCore Financial Services held 959 positions worth $447M, up 24% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TrustCore Financial Services deployed $69.4M of net new capital in Q2 2019, opening 101 new positions and adding to 261 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 19,540 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $7.56M trimmed.

  • TrustCore Financial Services's largest Q2 2019 buy was iShares MSCI USA Value Factor ETF: 19,540 shares worth $1.59M.
  • TrustCore Financial Services added most to First Trust Value Line Dividend Fund in Q2 2019, an estimated $6.27M increase.
  • TrustCore Financial Services's biggest Q2 2019 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.56M.
  • TrustCore Financial Services fully exited BioCryst Pharmaceuticals in Q2 2019, selling an estimated $193K.
  • TrustCore Financial Services's ten largest holdings make up 41% of its $447M portfolio in Q2 2019.
  • TrustCore Financial Services opened 101 new positions and closed 31 in Q2 2019.
  • TrustCore Financial Services's portfolio value rose 24% quarter-over-quarter to $447M.

Based on TrustCore Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.