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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
MCK icon
751
McKesson
MCK
$104B
$5K ﹤0.01%
35
– –
NFJ
752
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$5K ﹤0.01%
371
– –
PHM icon
753
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
+143
New +$4.76K
QDEL icon
754
QuidelOrtho
QDEL
$1.01B
$5K ﹤0.01%
75
– –
SBR
755
Sabine Royalty Trust
SBR
$1.09B
$5K ﹤0.01%
+110
New +$4.91K
SLYG icon
756
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
76
– –
SPGM icon
757
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5K ﹤0.01%
134
– –
USNA icon
758
Usana Health Sciences
USNA
$259M
$5K ﹤0.01%
80
– –
ZSL icon
759
ProShares UltraShort Silver
ZSL
$63.7M
$5K ﹤0.01%
1
– –
NVRO
760
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
58
– –
VMW
761
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
31
– –
PVG
762
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
+400
New +$4.75K
PGNX
763
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
1,000
– –
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
625
– –
CY
765
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
200
– –
AAP icon
766
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
24
– –
AGX icon
767
Argan
AGX
$5.86B
$4K ﹤0.01%
106
– –
ALGN icon
768
Align Technology
ALGN
$11.2B
$4K ﹤0.01%
23
– –
ALSN icon
769
Allison Transmission
ALSN
$10.4B
$4K ﹤0.01%
87
– –
ALV icon
770
Autoliv
ALV
$8.94B
$4K ﹤0.01%
50
– –
CCJ icon
771
Cameco
CCJ
$43.6B
$4K ﹤0.01%
425
– –
DOX icon
772
Amdocs
DOX
$6.57B
$4K ﹤0.01%
55
– –
EOG icon
773
EOG Resources
EOG
$75.2B
$4K ﹤0.01%
60
– –
ERIC icon
774
Ericsson
ERIC
$32.5B
$4K ﹤0.01%
500
-934
-65% -$7.96K
ESGE icon
775
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
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 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.