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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
EXR icon
901
Extra Space Storage
EXR
$30.2B
$1K ﹤0.01%
+11
New +$1.27K
GPRO icon
902
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GTX icon
903
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
69
– –
HTHT icon
904
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
IVOO icon
905
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1K ﹤0.01%
14
– –
IXJ icon
906
iShares Global Healthcare ETF
IXJ
$4.31B
$1K ﹤0.01%
20
– –
LBRDA
907
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
LBRDK
908
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
10
– –
MAR icon
909
Marriott International
MAR
$91.5B
$1K ﹤0.01%
9
– –
MILN
910
Global X Millennial Consumer ETF
MILN
$97.4M
$1K ﹤0.01%
+21
New +$529
MYGN icon
911
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
+33
New +$962
NOG icon
912
Northern Oil and Gas
NOG
$2.74B
$1K ﹤0.01%
+50
New +$918
NVDA icon
913
NVIDIA
NVDA
$5.25T
$1K ﹤0.01%
200
– –
NVG icon
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1K ﹤0.01%
88
– –
NVT icon
915
nVent Electric
NVT
$24B
$1K ﹤0.01%
65
– –
OPK icon
916
Opko Health
OPK
$1.1B
$1K ﹤0.01%
500
– –
PBJ icon
917
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
27
– –
PLD icon
918
Prologis
PLD
$134B
$1K ﹤0.01%
+17
New +$1.41K
PTC icon
919
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RCKT icon
920
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RGT
921
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
62
– –
RITM icon
922
Rithm Capital
RITM
$5.63B
$1K ﹤0.01%
+79
New +$1.18K
RMBS icon
923
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SJM icon
924
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
11
– –
SPH icon
925
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
23
– –
35 36
37
38 39

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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.