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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
RIG icon
851
Transocean
RIG
$6.48B
$0 ﹤0.01%
+40
New +$343
ROKU icon
852
Roku
ROKU
$23.4B
– –
-43
Closed -$1K
RYAAY icon
853
CALL
Ryanair
RYAAY
$29.1B
– –
-250
Closed -$7K
SCHP icon
854
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
+4
New +$108
SCHZ icon
855
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$0 ﹤0.01%
+6
New +$153
TDTF icon
856
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-39
Closed -$1K
THW
857
abrdn World Healthcare Fund
THW
$563M
– –
-332
Closed -$4K
TMV icon
858
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TY icon
859
TRI-Continental Corp
TY
$1.89B
$0 ﹤0.01%
+10
New +$256
UIS icon
860
Unisys
UIS
$196M
$0 ﹤0.01%
+10
New +$129
VBND icon
861
Vident US Bond Strategy ETF
VBND
$524M
– –
-41
Closed -$2K
VGIT icon
862
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-19
Closed -$1K
VIDI icon
863
Vident International Equity Strategy
VIDI
$456M
– –
-28
Closed -$1K
VMO icon
864
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-2,904
Closed -$32K
VUSE icon
865
Vident US Equity Strategy ETF
VUSE
$693M
– –
-17
Closed –
IMGN
866
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
64
– –
LMST
867
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
AMPE
868
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-172
Closed -$21K
CEL
869
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
GLIBA
870
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
– –
MNK
871
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
19
– –
ANFI
872
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-1,320
Closed -$1K
PCMI
873
DELISTED
PCM, Inc
PCMI
– –
-3,000
Closed -$53K
CLRBW
874
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$0 ﹤0.01%
1,000
– –
MFGP
875
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$80
32 33 34
35
36

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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.