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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$652K 0.15%
16,580
-1,248
-7% -$48.3K
IBM icon
102
IBM
IBM
$222B
$631K 0.14%
4,784
+2,718
+132% +$357K
PARA
103
DELISTED
Paramount Global Class B
PARA
$620K 0.14%
12,424
+662
+6% +$32.8K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.3B
$614K 0.14%
+5,175
New +$605K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$609K 0.14%
32,520
+489
+2% +$9.04K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$601K 0.13%
11,120
+1,560
+16% +$90K
PCAR icon
107
PACCAR
PCAR
$66B
$592K 0.13%
12,396
-468
-4% -$21.7K
UNP icon
108
Union Pacific
UNP
$183B
$588K 0.13%
3,477
+3,376
+3,343% +$579K
ROK icon
109
Rockwell Automation
ROK
$47.8B
$586K 0.13%
3,580
+2,970
+487% +$502K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$585K 0.13%
12,899
+5,601
+77% +$261K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$583K 0.13%
4,376
+3,805
+666% +$491K
NHI icon
112
National Health Investors
NHI
$3.54B
$582K 0.13%
7,456
+106
+1% +$8.24K
UNH icon
113
UnitedHealth
UNH
$353B
$580K 0.13%
2,375
+1,535
+183% +$369K
WM icon
114
Waste Management
WM
$87.8B
$574K 0.13%
4,975
+4,273
+609% +$464K
AFL icon
115
Aflac
AFL
$58.4B
$571K 0.13%
10,411
+4,668
+81% +$241K
CORT icon
116
Corcept Therapeutics
CORT
$12.3B
$553K 0.12%
49,568
– –
AVGO icon
117
Broadcom
AVGO
$1.75T
$546K 0.12%
18,970
+14,510
+325% +$423K
CINF icon
118
Cincinnati Financial
CINF
$26.4B
$527K 0.12%
5,084
+29
+0.6% +$2.78K
COST icon
119
Costco
COST
$419B
$525K 0.12%
1,987
+787
+66% +$196K
RBNC
120
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$521K 0.12%
22,062
+208
+1% +$4.65K
ADM icon
121
Archer Daniels Midland
ADM
$39.3B
$498K 0.11%
12,197
+8,845
+264% +$366K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$496K 0.11%
6,921
+5,632
+437% +$400K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$486K 0.11%
46,752
-1,056
-2% -$10.7K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$483K 0.11%
5,530
+4,408
+393% +$386K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$477K 0.11%
8,676
+4,365
+101% +$235K
3 4
5
6 7

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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.