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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
MTB icon
826
M&T Bank
MTB
$34.3B
$3K ﹤0.01%
18
– –
NOK icon
827
Nokia
NOK
$57.2B
$3K ﹤0.01%
526
+500
+1,923% +$2.58K
OGI
828
Organigram Holdings
OGI
$171M
$3K ﹤0.01%
205
+75
+58% +$1.58K
OPP
829
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
199
– –
SRE icon
830
Sempra
SRE
$55.1B
$3K ﹤0.01%
+40
New +$2.8K
WDC icon
831
Western Digital
WDC
$166B
$3K ﹤0.01%
74
– –
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
79
– –
PXD
833
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
24
– –
VIVO
834
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
300
-250
-45% -$2.63K
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
– –
PBCT
836
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
189
– –
PTLA
837
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
EQM
838
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
104
– –
OILU
839
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$3K ﹤0.01%
+200
New +$3.82K
MYF
840
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
AMCX icon
841
AMC Global Media
AMCX
$522M
$2K ﹤0.01%
35
– –
BMVP icon
842
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
51
+3
+6% +$96
CPB icon
843
Campbell Soup
CPB
$6.98B
$2K ﹤0.01%
+37
New +$1.6K
DBL
844
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2K ﹤0.01%
101
– –
DES icon
845
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2K ﹤0.01%
85
– –
DJP icon
846
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2K ﹤0.01%
103
– –
DXC icon
847
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
62
-10
-14% -$426
ECL icon
848
Ecolab
ECL
$80.4B
$2K ﹤0.01%
+8
New +$1.6K
EGP icon
849
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
+19
New +$2.32K
ELV icon
850
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
+7
New +$1.92K
32 33
34
35 36

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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.