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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
FFTY icon
776
CapForce IBD 50 ETF
FFTY
$78.6M
$4K ﹤0.01%
110
– –
GRX
777
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
HAL icon
778
Halliburton
HAL
$30.1B
$4K ﹤0.01%
200
– –
HAS icon
779
Hasbro
HAS
$13.3B
$4K ﹤0.01%
33
– –
HSBC icon
780
HSBC
HSBC
$355B
$4K ﹤0.01%
100
– –
HUBS icon
781
HubSpot
HUBS
$13B
$4K ﹤0.01%
28
– –
IDCC icon
782
InterDigital
IDCC
$8.65B
$4K ﹤0.01%
76
– –
IHI icon
783
iShares US Medical Devices ETF
IHI
$3.41B
$4K ﹤0.01%
96
– –
KMX icon
784
CarMax
KMX
$8.81B
$4K ﹤0.01%
+50
New +$4.29K
LNC icon
785
Lincoln National
LNC
$8.29B
$4K ﹤0.01%
72
– –
MMT
786
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
+625
New +$3.66K
NUS icon
787
Nu Skin
NUS
$236M
$4K ﹤0.01%
101
– –
PUK icon
788
Prudential
PUK
$34.3B
$4K ﹤0.01%
104
– –
SBSW icon
789
Sibanye-Stillwater
SBSW
$8.56B
$4K ﹤0.01%
+680
New +$3.47K
TOL icon
790
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
– –
UA icon
791
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
209
– –
UAA icon
792
Under Armour
UAA
$2.18B
$4K ﹤0.01%
207
– –
VEEV icon
793
Veeva Systems
VEEV
$44.8B
$4K ﹤0.01%
24
– –
VET icon
794
Vermilion Energy
VET
$1.9B
$4K ﹤0.01%
250
– –
VFC icon
795
VF Corp
VFC
$5.37B
$4K ﹤0.01%
44
– –
VOD icon
796
Vodafone
VOD
$37.1B
$4K ﹤0.01%
203
+175
+625% +$3.17K
WIX icon
797
WIX.com
WIX
$3.67B
$4K ﹤0.01%
35
– –
WNC icon
798
Wabash National
WNC
$543M
$4K ﹤0.01%
280
– –
YELP icon
799
Yelp
YELP
$1.26B
$4K ﹤0.01%
125
– –
JOYY
800
JOYY Inc
JOYY
$3.65B
$4K ﹤0.01%
65
-121
-65% -$7.35K
30 31
32
33 34

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SGA
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BOTW
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PIM
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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.