We are live on ! Find out more
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
SSYS icon
851
Stratasys
SSYS
$678M
$2K ﹤0.01%
61
– –
WPRT
852
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
65
– –
LSXMK
853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
79
-121
-61% -$3.54K
CEQP
854
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
53
– –
EFL
855
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
ARNA
856
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
30
– –
JHB
857
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
CHL
859
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
AAL icon
860
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
BGI icon
861
Birks Group
BGI
$1K ﹤0.01%
+1,000
New +$996
CLNE icon
862
Clean Energy Fuels
CLNE
$359M
$1K ﹤0.01%
+215
New +$625
CMI icon
863
Cummins
CMI
$77.8B
$1K ﹤0.01%
7
– –
DVN icon
864
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
50
– –
EMB icon
865
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+7
New +$772
GPRO icon
866
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GTX icon
867
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
69
-7
-9% -$119
GUT
868
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
210
– –
HBIO icon
869
Harvard Bioscience
HBIO
$36.1M
$1K ﹤0.01%
60
– –
HTHT icon
870
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
IVOO icon
871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1K ﹤0.01%
+14
New +$906
IXJ icon
872
iShares Global Healthcare ETF
IXJ
$4.31B
$1K ﹤0.01%
20
– –
LBRDA
873
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
LBRDK
874
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
10
– –
MAR icon
875
Marriott International
MAR
$91.5B
$1K ﹤0.01%
9
– –
33 34
35
36 37

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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.