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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
(+100%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
882
New
414
Increased
111
Reduced
56
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.79M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.19M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
+$985K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$278K |
| 4 |
Cheniere Energy
LNG
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$187B
| $391K | 0.11% |
+3,521
| New | +$394K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $386K | 0.11% |
+6,518
| New | +$399K |
|
103
Intel
INTC
$473B
| $378K | 0.1% |
+7,045
| New | +$357K |
|
|
CSTR
104
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $374K | 0.1% |
25,891
+32
| +0.1% | +$504 |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $372K | 0.1% |
14,464
| – | – |
|
106
Sysco
SYY
$39.3B
| $363K | 0.1% |
+5,434
| New | +$354K |
|
107
FB Financial Corp
FBK
$2.89B
| $361K | 0.1% |
11,376
-1,002
| -8% | -$34.6K |
|
108
Citigroup
C
$223B
| $360K | 0.1% |
+5,790
| New | +$360K |
|
109
PayPal
PYPL
$45.9B
| $360K | 0.1% |
3,466
+650
| +23% | +$61.5K |
|
110
Middlesex Water
MSEX
$1.1B
| $358K | 0.1% |
+6,400
| New | +$361K |
|
111
Stryker
SYK
$127B
| $356K | 0.1% |
+1,801
| New | +$324K |
|
112
Nike
NKE
$58.7B
| $349K | 0.1% |
+4,141
| New | +$342K |
|
113
US Physical Therapy
USPH
$1.17B
| $349K | 0.1% |
3,322
| – | – |
|
114
Bristol-Myers Squibb
BMY
$136B
| $348K | 0.1% |
+7,298
| New | +$364K |
|
115
Chevron
CVX
$396B
| $334K | 0.09% |
+2,710
| New | +$321K |
|
116
Cisco
CSCO
$433B
| $325K | 0.09% |
6,026
+1,461
| +32% | +$71K |
|
117
Ford
F
$55.3B
| $325K | 0.09% |
+37,041
| New | +$318K |
|
118
Mastercard
MA
$521B
| $308K | 0.09% |
1,310
+32
| +3% | +$6.88K |
|
119
Air Products & Chemicals
APD
$68.6B
| $307K | 0.08% |
1,610
+50
| +3% | +$8.61K |
|
120
SPDR Gold Trust
GLD
$149B
| $304K | 0.08% |
2,494
| – | – |
|
121
Amplify Alternative Harvest ETF
MJ
$117M
| $302K | 0.08% |
692
+553
| +398% | +$228K |
|
122
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $300K | 0.08% |
+3,073
| New | +$289K |
|
123
KKR & Co
KKR
$97.6B
| $299K | 0.08% |
12,737
+38
| +0.3% | +$865 |
|
124
Southwest Airlines
LUV
$19.4B
| $299K | 0.08% |
+5,763
| New | +$304K |
|
|
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
0
| – | – |
|
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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.