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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
ET icon
801
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
192
– –
EWM icon
802
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
-100
-50% -$2.93K
EWY icon
803
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
HAS icon
804
Hasbro
HAS
$13.3B
$3K ﹤0.01%
33
-135
-80% -$13.3K
IFF icon
805
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
21
– –
IVR icon
806
Invesco Mortgage Capital
IVR
$792M
$3K ﹤0.01%
16
– –
JHS
807
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
185
– –
MRVL icon
808
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
+130
New +$3.04K
MTB icon
809
M&T Bank
MTB
$34.3B
$3K ﹤0.01%
18
-8
-31% -$1.33K
OGI
810
Organigram Holdings
OGI
$172M
$3K ﹤0.01%
+130
New +$3.61K
OPP
811
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
199
– –
REZI icon
812
Resideo Technologies
REZI
$2.98B
$3K ﹤0.01%
127
-2
-2% -$42
TCOM icon
813
Trip.com Group
TCOM
$28.6B
$3K ﹤0.01%
+85
New +$3.35K
WDC icon
814
Western Digital
WDC
$166B
$3K ﹤0.01%
74
-90
-55% -$3.08K
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
– –
PBCT
816
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
189
-71
-27% -$1.18K
BGG
817
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
336
– –
PTLA
818
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
DVCR
819
DELISTED
Diversicare Healthcare Services Inc
DVCR
$3K ﹤0.01%
925
– –
DATA
820
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
16
– –
MYF
821
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
TSS
822
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
24
– –
AGG icon
823
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
22
– –
AMCX icon
824
AMC Global Media
AMCX
$522M
$2K ﹤0.01%
35
– –
BMVP icon
825
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
48
– –
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 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.