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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
TT icon
876
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
+13
New +$1.59K
VFF icon
877
CALL
Village Farms International
VFF
$356M
$2K ﹤0.01%
+200
New +$2.23K
VFF icon
878
Village Farms International
VFF
$356M
$2K ﹤0.01%
+215
New +$2.4K
WBD icon
879
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
+57
New +$1.66K
WPRT
880
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
65
– –
SILV
881
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+375
New +$2K
TCS
882
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
CEQP
883
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
53
– –
NSL
884
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2K ﹤0.01%
+394
New +$2.28K
HEXO
885
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
8
-9
-53% -$2.24K
EFL
886
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
JHB
887
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
BGG
888
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
336
– –
VIDG
889
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$2K ﹤0.01%
+80
New +$1.87K
CHL
890
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
AAL icon
891
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
AJG icon
892
Arthur J. Gallagher & Co
AJG
$68.6B
$1K ﹤0.01%
+15
New +$1.35K
AMD icon
893
Advanced Micro Devices
AMD
$760B
$1K ﹤0.01%
+43
New +$1.35K
BGI icon
894
Birks Group
BGI
$1K ﹤0.01%
1,000
– –
CHX
895
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+20
New +$584
CLSD
896
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
133
– –
CMI icon
897
Cummins
CMI
$77.8B
$1K ﹤0.01%
7
– –
DVN icon
898
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
50
– –
EFR
899
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1K ﹤0.01%
+101
New +$1.32K
EMB icon
900
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
7
– –
34 35
36
37 38

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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 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.