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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
NOK icon
926
Nokia
NOK
$57.2B
$0 ﹤0.01%
26
– –
NTNX icon
927
Nutanix
NTNX
$18.7B
– –
-49
Closed -$2K
NUGT icon
928
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
NWL icon
929
Newell Brands
NWL
$2.63B
– –
-75
Closed -$1K
PBI icon
930
Pitney Bowes
PBI
$2.36B
– –
-698
Closed -$5K
PCG icon
931
PG&E
PCG
$36.6B
$0 ﹤0.01%
10
– –
PJT icon
932
PJT Partners
PJT
$4.67B
– –
-45
Closed -$2K
RIG icon
933
Transocean
RIG
$6.48B
$0 ﹤0.01%
40
– –
RIO icon
934
Rio Tinto
RIO
$168B
– –
-35
Closed -$2K
SCHP icon
935
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SCHZ icon
936
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$0 ﹤0.01%
6
– –
SHW icon
937
Sherwin-Williams
SHW
$83.7B
– –
-96
Closed -$14K
SONY icon
938
Sony
SONY
$145B
$0 ﹤0.01%
20
-270
-93% -$2.65K
SUPN icon
939
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-28
Closed -$1K
TMV icon
940
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TY icon
941
TRI-Continental Corp
TY
$1.89B
$0 ﹤0.01%
10
– –
UIS icon
942
Unisys
UIS
$196M
$0 ﹤0.01%
10
– –
URI icon
943
United Rentals
URI
$64.1B
– –
-14
Closed -$2K
VOD icon
944
Vodafone
VOD
$37.1B
$0 ﹤0.01%
28
– –
VTRS icon
945
Viatris
VTRS
$18.8B
– –
-157
Closed -$4K
WBD icon
946
Warner Bros
WBD
$72.1B
– –
-2,700
Closed -$73K
ZBH icon
947
Zimmer Biomet
ZBH
$19.2B
– –
-515
Closed -$64K
FLG
948
Flagstar Bank National Association
FLG
$5.58B
– –
-117
Closed -$4K
IMGN
949
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
64
– –
LMST
950
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
35 36 37
38
39

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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 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.