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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
PUK icon
776
Prudential
PUK
$34.3B
$4K ﹤0.01%
104
– –
QDEL icon
777
QuidelOrtho
QDEL
$1.01B
$4K ﹤0.01%
75
– –
TOL icon
778
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
– –
VEEV icon
779
Veeva Systems
VEEV
$44.8B
$4K ﹤0.01%
24
– –
VFC icon
780
VF Corp
VFC
$5.37B
$4K ﹤0.01%
44
-3
-6% -$258
YELP icon
781
Yelp
YELP
$1.26B
$4K ﹤0.01%
125
– –
NVRO
782
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
58
– –
TCS
783
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
33
– –
ENG
784
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
500
– –
PXD
785
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
24
– –
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
63
-26
-29% -$1.48K
WORK
787
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+100
New +$3.68K
AIG.WS
788
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
AVEO
789
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
590
– –
WBK
790
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
177
– –
CY
791
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
200
– –
AGO icon
792
Assured Guaranty
AGO
$3.32B
$3K ﹤0.01%
66
– –
ALB icon
793
Albemarle
ALB
$16.2B
$3K ﹤0.01%
39
– –
ANET icon
794
Arista Networks
ANET
$246B
$3K ﹤0.01%
176
– –
ASG
795
Liberty All-Star Growth Fund
ASG
$334M
– –
0
– –
BR icon
796
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CAR icon
797
Avis
CAR
$4.88B
$3K ﹤0.01%
98
– –
CHT icon
798
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
CPRI icon
799
Capri Holdings
CPRI
$1.53B
$3K ﹤0.01%
100
– –
DOX icon
800
Amdocs
DOX
$6.57B
$3K ﹤0.01%
55
– –
30 31
32
33 34

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S
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LWAC
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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 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.