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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
ENG
801
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
500
– –
MXIM
802
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
63
– –
OCSI
803
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
+465
New +$3.84K
AIG.WS
804
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+298
New +$4.15K
ACHN
805
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
+1,000
New +$3.85K
WBK
806
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
177
– –
AGO icon
807
Assured Guaranty
AGO
$3.32B
$3K ﹤0.01%
66
– –
ALB icon
808
Albemarle
ALB
$16.2B
$3K ﹤0.01%
39
– –
ANET icon
809
Arista Networks
ANET
$246B
$3K ﹤0.01%
176
– –
ASG
810
Liberty All-Star Growth Fund
ASG
$334M
$3K ﹤0.01%
+570
New +$3.38K
BR icon
811
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CAR icon
812
Avis
CAR
$4.88B
$3K ﹤0.01%
98
– –
CHT icon
813
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
CPRI icon
814
Capri Holdings
CPRI
$1.53B
$3K ﹤0.01%
100
– –
CRON
815
CALL
Cronos Group
CRON
$1.25B
$3K ﹤0.01%
+300
New +$3.83K
ENTG icon
816
Entegris
ENTG
$20.6B
$3K ﹤0.01%
59
– –
ET icon
817
Energy Transfer Partners
ET
$73.4B
$3K ﹤0.01%
192
– –
ETR icon
818
Entergy
ETR
$49.3B
$3K ﹤0.01%
+54
New +$2.95K
EWM icon
819
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
– –
EWY icon
820
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
HMY icon
821
Harmony Gold Mining
HMY
$12.6B
$3K ﹤0.01%
+1,000
New +$2.93K
IFF icon
822
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
21
– –
ING icon
823
ING
ING
$101B
$3K ﹤0.01%
288
-339
-54% -$3.57K
JHS
824
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
185
– –
KPTI icon
825
Karyopharm Therapeutics
KPTI
$42.4M
$3K ﹤0.01%
20
– –
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 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.