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
+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
SSYS icon
926
Stratasys
SSYS
$678M
$1K ﹤0.01%
61
– –
USO icon
927
PUT
United States Oil Fund
USO
$2.03B
$1K ﹤0.01%
+13
New +$1.22K
XRX icon
928
Xerox
XRX
$402M
$1K ﹤0.01%
25
– –
XYL icon
929
Xylem
XYL
$26B
$1K ﹤0.01%
+16
New +$1.26K
MRO
930
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
– –
NVTA
932
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+59
New +$1.39K
TEN
933
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
ETTX
934
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1K ﹤0.01%
100
– –
VNE
935
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
ARNA
936
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
KSU
937
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+10
New +$1.25K
CTST
938
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,025
– –
AAC
939
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
1,100
– –
WLL
940
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
ACCO icon
941
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+1
New +$9
ADNT icon
942
Adient
ADNT
$1.47B
$0 ﹤0.01%
17
– –
AIA icon
943
iShares Asia 50 ETF
AIA
$5.16B
– –
-73
Closed -$4K
BBWI icon
944
Bath & Body Works
BBWI
$3.88B
– –
-6,158
Closed -$130K
BOND icon
945
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-80
Closed -$9K
BSBR icon
946
Santander
BSBR
$43.5B
$0 ﹤0.01%
16
– –
BTZ icon
947
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-2,126
Closed -$28K
CLNE icon
948
Clean Energy Fuels
CLNE
$359M
– –
-215
Closed -$1K
CNDT icon
949
Conduent
CNDT
$267M
$0 ﹤0.01%
36
– –
COOP
950
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
36 37
38
39 40

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 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.