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
NVDA icon
876
NVIDIA
NVDA
$5.25T
$1K ﹤0.01%
200
– –
NVG icon
877
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1K ﹤0.01%
88
– –
OPK icon
878
Opko Health
OPK
$1.1B
$1K ﹤0.01%
500
– –
PBJ icon
879
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
27
– –
PTC icon
880
PTC
PTC
$17.1B
$1K ﹤0.01%
10
-9
-47% -$807
RCKT icon
881
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RGT
882
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
+62
New +$639
RITM icon
883
Rithm Capital
RITM
$5.63B
– –
0
– –
RMBS icon
884
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SJM icon
885
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
11
-105
-91% -$12.8K
SPH icon
886
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
23
– –
SWBI icon
887
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
85
– –
XRX icon
888
Xerox
XRX
$402M
$1K ﹤0.01%
25
– –
HURA
889
TuHURA Biosciences
HURA
$134M
– –
0
– –
QVCGA
890
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
– –
MRO
891
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
LSXMA
892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
– –
TEN
893
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
ETTX
894
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1K ﹤0.01%
100
– –
VNE
895
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
LOGM
896
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
11
– –
AAC
897
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
1,100
– –
A icon
898
Agilent Technologies
A
$43.4B
– –
-12
Closed -$1K
ADNT icon
899
Adient
ADNT
$1.47B
$0 ﹤0.01%
17
– –
APTV icon
900
Aptiv
APTV
$9.5B
– –
-200
Closed -$16K
34 35
36
37 38

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.