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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
EMR icon
76
Emerson Electric
EMR
$86.6B
$1.05M 0.23%
15,719
+12,793
+437% +$857K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.03M 0.23%
+20,163
New +$1.02M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.23%
3,780
+1,291
+52% +$342K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.01M 0.23%
6,702
+4,830
+258% +$711K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$995K 0.22%
22,290
-875
-4% -$38.3K
OHI icon
81
Omega Healthcare
OHI
$13.9B
$995K 0.22%
27,079
+462
+2% +$16.8K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$970K 0.22%
11,441
+513
+5% +$43.2K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.3B
$935K 0.21%
12,686
+331
+3% +$24.1K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$913K 0.2%
66,110
+28
+0% +$376
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$897K 0.2%
17,011
-3,296
-16% -$172K
DUK icon
86
Duke Energy
DUK
$93.8B
$828K 0.19%
9,389
+2,541
+37% +$225K
ABT icon
87
Abbott
ABT
$195B
$821K 0.18%
9,757
+8,063
+476% +$635K
GPC icon
88
Genuine Parts
GPC
$19B
$797K 0.18%
7,694
+6,939
+919% +$719K
DG icon
89
Dollar General
DG
$27.1B
$795K 0.18%
5,884
-227
-4% -$28.7K
SYY icon
90
Sysco
SYY
$39.3B
$773K 0.17%
10,937
+5,503
+101% +$392K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$769K 0.17%
19,805
+13,520
+215% +$518K
TXN icon
92
Texas Instruments
TXN
$236B
$763K 0.17%
6,646
+283
+4% +$31.6K
VTR icon
93
Ventas
VTR
$47.1B
$760K 0.17%
11,119
+1,275
+13% +$81.3K
ABBV icon
94
AbbVie
ABBV
$451B
$731K 0.16%
10,053
+8,107
+417% +$637K
JPI
95
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$709K 0.16%
2,668
+2,478
+1,304% +$647K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$705K 0.16%
11,210
+4,692
+72% +$295K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.1B
$674K 0.15%
4,142
+1,302
+46% +$208K
UPS icon
99
United Parcel Service
UPS
$89.6B
$670K 0.15%
6,492
+1,683
+35% +$175K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$658K 0.15%
14,295
+229
+2% +$10.3K
2 3
4
5 6

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S
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LWAC
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GJIC
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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.