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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
PJT icon
776
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
45
– –
PJP icon
777
Invesco Pharmaceuticals ETF
PJP
$522M
$2K ﹤0.01%
37
– –
PTC icon
778
PTC
PTC
$17.1B
$2K ﹤0.01%
19
– –
REZI icon
779
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
129
-43
-25% -$953
RIO icon
780
Rio Tinto
RIO
$168B
$2K ﹤0.01%
+35
New +$1.92K
SONY icon
781
Sony
SONY
$145B
$2K ﹤0.01%
+290
New +$2.71K
URI icon
782
United Rentals
URI
$64.1B
$2K ﹤0.01%
+14
New +$1.73K
WU icon
783
Western Union
WU
$2.26B
$2K ﹤0.01%
+108
New +$1.94K
HURA
784
TuHURA Biosciences
HURA
$134M
– –
0
– –
QVCGA
785
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
MRO
786
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+100
New +$1.63K
ENG
787
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
+500
New +$3.07K
CEQP
788
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+53
New +$1.72K
TEN
789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+100
New +$3.15K
EFL
790
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
JHB
791
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
AAC
792
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
1,100
– –
DATA
793
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
16
– –
WLL
794
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$2.02K
TSS
795
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+24
New +$2.17K
A icon
796
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
12
– –
AAL icon
797
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
CMI icon
798
Cummins
CMI
$77.8B
$1K ﹤0.01%
+7
New +$1.05K
GIS icon
799
General Mills
GIS
$22.2B
$1K ﹤0.01%
+14
New +$634
GPRO icon
800
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
30 31
32
33 34

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S
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SGA
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BOTW
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PIM
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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.