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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$684K 0.15%
2,540
-128
-5% -$34.2K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$678K 0.15%
11,120
– –
ABBV icon
103
AbbVie
ABBV
$451B
$668K 0.14%
8,828
-1,225
-12% -$84K
IBM icon
104
IBM
IBM
$222B
$661K 0.14%
4,757
-27
-0.6% -$3.64K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$659K 0.14%
14,302
+7
+0% +$320
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.3B
$633K 0.14%
26,830
+6,384
+31% +$146K
NHI icon
107
National Health Investors
NHI
$3.54B
$625K 0.13%
7,589
+133
+2% +$10.8K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$622K 0.13%
4,376
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$619K 0.13%
12,215
-684
-5% -$32.1K
CINF icon
110
Cincinnati Financial
CINF
$26.4B
$608K 0.13%
5,212
+128
+3% +$14.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$608K 0.13%
15,228
-1,352
-8% -$54.2K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.3B
$602K 0.13%
5,175
– –
NZF icon
113
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$598K 0.13%
36,849
+26,016
+240% +$419K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.1B
$591K 0.13%
3,592
-550
-13% -$90.3K
PCAR icon
115
PACCAR
PCAR
$66B
$589K 0.13%
12,621
+225
+2% +$10.3K
WM icon
116
Waste Management
WM
$87.8B
$575K 0.12%
5,004
+29
+0.6% +$3.39K
CYH icon
117
Community Health Systems
CYH
$413M
$571K 0.12%
158,672
-13,000
-8% -$33.9K
AFL icon
118
Aflac
AFL
$58.4B
$548K 0.12%
10,479
+68
+0.7% +$3.59K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$541K 0.12%
5,804
+274
+5% +$24.9K
RBNC
120
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$534K 0.11%
22,271
+209
+0.9% +$4.88K
INTC icon
121
Intel
INTC
$473B
$533K 0.11%
10,351
+427
+4% +$21K
COST icon
122
Costco
COST
$419B
$522K 0.11%
1,812
-175
-9% -$49.2K
PARA
123
DELISTED
Paramount Global Class B
PARA
$502K 0.11%
12,426
+2
+0% +$94
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$502K 0.11%
8,676
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$492K 0.11%
46,896
+144
+0.3% +$1.52K
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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.