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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
CLSD
826
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
+133
New +$2.37K
DBL
827
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2K ﹤0.01%
101
– –
DES icon
828
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2K ﹤0.01%
85
– –
DJP icon
829
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2K ﹤0.01%
103
-130
-56% -$2.9K
EGP icon
830
EastGroup Properties
EGP
$10.8B
– –
0
– –
ENR icon
831
Energizer
ENR
$1.53B
$2K ﹤0.01%
50
– –
ENTG icon
832
Entegris
ENTG
$20.6B
$2K ﹤0.01%
59
– –
FEX icon
833
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2K ﹤0.01%
37
– –
POWR
834
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2K ﹤0.01%
122
+1
+0.8% +$20
FLEX icon
835
Flex
FLEX
$40.8B
$2K ﹤0.01%
304
– –
FNDE icon
836
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2K ﹤0.01%
72
– –
FTNT icon
837
Fortinet
FTNT
$122B
$2K ﹤0.01%
150
– –
FXO icon
838
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
66
– –
GAB icon
839
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
400
– –
HIMX
840
Himax Technologies
HIMX
$2.38B
$2K ﹤0.01%
+500
New +$1.65K
IAT icon
841
iShares US Regional Banks ETF
IAT
$663M
$2K ﹤0.01%
33
– –
KPTI icon
842
Karyopharm Therapeutics
KPTI
$42.4M
$2K ﹤0.01%
20
– –
MDU icon
843
MDU Resources
MDU
$4.16B
$2K ﹤0.01%
208
– –
MT icon
844
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
118
– –
NVT icon
845
nVent Electric
NVT
$24B
$2K ﹤0.01%
65
– –
PEJ icon
846
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
45
– –
PETS icon
847
PetMed Express
PETS
$40.8M
$2K ﹤0.01%
125
– –
PJP icon
848
Invesco Pharmaceuticals ETF
PJP
$522M
$2K ﹤0.01%
37
– –
PNR icon
849
Pentair
PNR
$9.84B
$2K ﹤0.01%
65
– –
RPG icon
850
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2K ﹤0.01%
+75
New +$1.76K
32 33
34
35 36

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.