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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
+10.84%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$181M
Cap. Flow
+$153M
Cap. Flow %
42.29%
Top 10 Hldgs %
47.92%
Holding
882
New
414
Increased
111
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$985K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.98%
2 Healthcare 16.08%
3 Financials 4.6%
4 Technology 4.01%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$629K 0.17%
+14,066
New +$611K
VTR icon
77
Ventas
VTR
$47.1B
$628K 0.17%
9,844
+519
+6% +$32.4K
EFA icon
78
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$617K 0.17%
9,500
+6,100
+179% +$384K
DUK icon
79
Duke Energy
DUK
$93.8B
$616K 0.17%
6,848
– –
MCD icon
80
McDonald's
MCD
$188B
$594K 0.16%
+3,127
New +$567K
PCAR icon
81
PACCAR
PCAR
$66B
$584K 0.16%
+12,864
New +$560K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$584K 0.16%
+32,031
New +$569K
CORT icon
83
Corcept Therapeutics
CORT
$12.3B
$582K 0.16%
+49,568
New +$616K
NHI icon
84
National Health Investors
NHI
$3.54B
$577K 0.16%
7,350
+505
+7% +$40.1K
HD icon
85
Home Depot
HD
$329B
$564K 0.16%
+2,938
New +$539K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$561K 0.16%
9,560
+100
+1% +$5.61K
PARA
87
DELISTED
Paramount Global Class B
PARA
$559K 0.15%
+11,762
New +$573K
UPS icon
88
United Parcel Service
UPS
$89.6B
$537K 0.15%
+4,809
New +$510K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.9B
$508K 0.14%
+27,498
New +$491K
RBNC
90
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$488K 0.13%
21,854
+208
+1% +$4.63K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$475K 0.13%
+47,808
New +$452K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.23B
$467K 0.13%
+10,550
New +$450K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$458K 0.13%
+26,212
New +$448K
BABA icon
94
Alibaba
BABA
$296B
$452K 0.12%
2,475
+200
+9% +$33.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.1B
$447K 0.12%
+2,840
New +$429K
MO icon
96
Altria Group
MO
$115B
$442K 0.12%
7,691
-749
-9% -$38.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$438K 0.12%
7,440
+100
+1% +$5.65K
CINF icon
98
Cincinnati Financial
CINF
$26.4B
$434K 0.12%
+5,055
New +$417K
ADP icon
99
Automatic Data Processing
ADP
$114B
$424K 0.12%
2,654
+59
+2% +$8.57K
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$682M
$406K 0.11%
35,820
-88,165
-71% -$985K
2 3
4
5 6

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TrustCore Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, TrustCore Financial Services held 882 positions worth $362M, up 100% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $153M of net new capital in Q1 2019, opening 414 new positions and adding to 111 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 55,296 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $1.19M trimmed.

  • TrustCore Financial Services's largest Q1 2019 buy was iShares Core S&P 500 ETF: 55,296 shares worth $15.7M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.27M increase.
  • TrustCore Financial Services's biggest Q1 2019 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.19M.
  • TrustCore Financial Services fully exited PCM, Inc in Q1 2019, selling an estimated $53K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $362M portfolio in Q1 2019.
  • TrustCore Financial Services opened 414 new positions and closed 25 in Q1 2019.
  • TrustCore Financial Services's portfolio value rose 100% quarter-over-quarter to $362M.

Based on TrustCore Financial Services's 13F filing for Q1 2019, filed 7 May 2019.