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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
+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
BCRX icon
901
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-23,741
Closed -$193K
BSBR icon
902
Santander
BSBR
$43.5B
$0 ﹤0.01%
16
– –
BTI icon
903
British American Tobacco
BTI
$121B
– –
-526
Closed -$22K
BZUN
904
Baozun
BZUN
$176M
– –
-2,275
Closed -$95K
CNDT icon
905
Conduent
CNDT
$267M
$0 ﹤0.01%
36
– –
CNI icon
906
Canadian National Railway
CNI
$76.2B
– –
-39
Closed -$3K
COOP
907
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
EBS icon
908
Emergent Biosolutions
EBS
$303M
– –
-157
Closed -$8K
EIX icon
909
Edison International
EIX
$27B
– –
-50
Closed -$3K
EQNR icon
910
Equinor
EQNR
$98.2B
– –
-154
Closed -$3K
FWONA icon
911
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
9
– –
FWONK icon
912
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
10
– –
GII icon
913
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
HOG icon
914
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
HWM icon
915
Howmet Aerospace
HWM
$106B
– –
-1,308
Closed -$19K
ICUI icon
916
ICU Medical
ICUI
$4.38B
– –
-7
Closed -$2K
IEUR icon
917
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-63
Closed -$3K
ILF icon
918
iShares Latin America 40 ETF
ILF
$3.72B
– –
-100
Closed -$3K
IPAC icon
919
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-58
Closed -$3K
KSS icon
920
Kohl's
KSS
$1.98B
– –
-258
Closed -$18K
KTB icon
921
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
+6
New +$178
HAPN
922
Happen Inc
HAPN
$2.06B
– –
-6
Closed –
LCTX icon
923
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
4
– –
MOMO
924
Hello Group
MOMO
$845M
$0 ﹤0.01%
12
– –
NCMI icon
925
National CineMedia
NCMI
$245M
– –
-50
Closed -$4K
35 36
37
38 39

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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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.