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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
CTSH icon
951
Cognizant
CTSH
$28.8B
– –
-66
Closed -$4K
CUZ icon
952
Cousins Properties
CUZ
$4.85B
– –
-1,202
Closed -$43K
DGS icon
953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-89
Closed -$4K
EMGF icon
954
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-354
Closed -$15K
EPP icon
955
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-613
Closed -$29K
ES icon
956
Eversource Energy
ES
$26.7B
– –
-151
Closed -$11K
FBT icon
957
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-60
Closed -$8K
FWONA icon
958
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
9
– –
FWONK icon
959
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
10
– –
GGG icon
960
Graco
GGG
$12.8B
– –
-300
Closed -$15K
GII icon
961
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GSG icon
962
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-451
Closed -$7K
GWX icon
963
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-646
Closed -$19K
HIMX
964
Himax Technologies
HIMX
$2.38B
– –
-500
Closed -$2K
HOG icon
965
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
IESC icon
966
IES Holdings
IESC
$12.3B
– –
-5,000
Closed -$47K
IYG icon
967
iShares US Financial Services ETF
IYG
$2.23B
– –
-315
Closed -$14K
KTB icon
968
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
6
– –
HAPN
969
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
+6
New +$87
LCTX icon
970
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
4
– –
LYFT icon
971
Lyft
LYFT
$6.7B
– –
-165
Closed -$11K
MDU icon
972
MDU Resources
MDU
$4.16B
– –
-208
Closed -$2K
MIN
973
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-2,536
Closed -$10K
MOMO
974
Hello Group
MOMO
$845M
$0 ﹤0.01%
12
– –
MRVL icon
975
Marvell Technology
MRVL
$195B
– –
-130
Closed -$3K
37 38
39
40 41

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S
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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.