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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
GTX icon
801
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
+76
New +$1.15K
GUT
802
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
210
– –
IAT icon
803
iShares US Regional Banks ETF
IAT
$663M
$1K ﹤0.01%
+33
New +$1.49K
IXJ icon
804
iShares Global Healthcare ETF
IXJ
$4.31B
$1K ﹤0.01%
+20
New +$1.19K
LBRDA
805
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
+9
New +$765
LBRDK
806
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
+10
New +$851
MAR icon
807
Marriott International
MAR
$91.5B
$1K ﹤0.01%
+9
New +$1.06K
NVDA icon
808
NVIDIA
NVDA
$5.25T
$1K ﹤0.01%
200
– –
NVG icon
809
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1K ﹤0.01%
88
– –
NWL icon
810
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
+75
New +$1.38K
OPK icon
811
Opko Health
OPK
$1.1B
$1K ﹤0.01%
500
– –
PBJ icon
812
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
27
– –
RCKT icon
813
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RITM icon
814
Rithm Capital
RITM
$5.63B
– –
0
– –
RMBS icon
815
Rambus
RMBS
$9.3B
$1K ﹤0.01%
+52
New +$499
SPH icon
816
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+23
New +$508
SSYS icon
817
Stratasys
SSYS
$678M
$1K ﹤0.01%
61
– –
SUPN icon
818
Supernus Pharmaceuticals
SUPN
$2.54B
$1K ﹤0.01%
+28
New +$1.04K
SWBI icon
819
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
85
– –
VOD icon
820
Vodafone
VOD
$37.1B
$1K ﹤0.01%
28
-266
-90% -$4.93K
WPRT
821
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
+65
New +$952
XRX icon
822
Xerox
XRX
$402M
$1K ﹤0.01%
+25
New +$705
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+42
New +$1.2K
ETTX
824
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1K ﹤0.01%
+100
New +$599
VNE
825
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
31 32
33
34 35

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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 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.