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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
NEU icon
976
NewMarket
NEU
$8.41B
– –
-40
Closed -$16K
NUGT icon
977
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
NUE icon
978
Nucor
NUE
$56.8B
– –
-82
Closed -$5K
PCG icon
979
PG&E
PCG
$36.6B
$0 ﹤0.01%
10
– –
RIG icon
980
Transocean
RIG
$6.48B
– –
-40
Closed –
RNR icon
981
RenaissanceRe
RNR
$13.7B
– –
-58
Closed -$10K
SCHP icon
982
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SLP icon
983
Simulations Plus
SLP
$372M
$0 ﹤0.01%
+14
New +$493
SNDA icon
984
Sonida Senior Living
SNDA
$1.8B
$0 ﹤0.01%
+1
New +$70
SWBI icon
985
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
85
– –
TCOM icon
986
Trip.com Group
TCOM
$28.6B
– –
-85
Closed -$3K
TMV icon
987
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TY icon
988
TRI-Continental Corp
TY
$1.89B
$0 ﹤0.01%
10
– –
UIS icon
989
Unisys
UIS
$196M
– –
-10
Closed –
VGK icon
990
Vanguard FTSE Europe ETF
VGK
$30.9B
$0 ﹤0.01%
8
-1,061
-99% -$56.8K
VNQI icon
991
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-99
Closed -$6K
VPL icon
992
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-148
Closed -$10K
WEC icon
993
WEC Energy
WEC
$34.6B
– –
-300
Closed -$25K
WSBC icon
994
WesBanco
WSBC
$3.88B
– –
-639
Closed -$25K
WY icon
995
Weyerhaeuser
WY
$17B
– –
-222
Closed -$6K
HURA
996
TuHURA Biosciences
HURA
$134M
– –
0
– –
QVCGA
997
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
TVRD
998
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
+1
New +$831
FBMS
999
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,709
Closed -$52K
IMGN
1000
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
64
– –
37 38 39
40
41

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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.