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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
Cap. Flow
+$153M
Cap. Flow %
42.29%
Top 10 Hldgs %
47.92%
Holding
882
New
414
Increased
111
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.19M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$985K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
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
KRP icon
126
Kimbell Royalty Partners
KRP
$1.5B
– –
0
– –
COST icon
127
Costco
COST
$419B
$291K 0.08%
1,200
+76
+7% +$16.6K
AFL icon
128
Aflac
AFL
$58.4B
$287K 0.08%
5,743
+5
+0.1% +$241
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$286K 0.08%
3,813
-210
-5% -$15.2K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$284K 0.08%
5,530
+4,277
+341% +$219K
ROP icon
131
Roper Technologies
ROP
$42.2B
$282K 0.08%
+824
New +$250K
IBM icon
132
IBM
IBM
$222B
$279K 0.08%
+2,066
New +$263K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$271K 0.07%
+1,872
New +$261K
CHKP icon
134
Check Point Software Technologies
CHKP
$14.1B
$266K 0.07%
2,100
– –
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$260K 0.07%
+3,329
New +$254K
XYZ
136
Block Inc
XYZ
$50.2B
$256K 0.07%
+3,417
New +$248K
MMM icon
137
3M
MMM
$89.9B
$253K 0.07%
1,458
+16
+1% +$2.69K
CMCSA icon
138
Comcast
CMCSA
$96B
$250K 0.07%
6,241
+1
+0% +$38
TRV icon
139
Travelers Companies
TRV
$77.2B
$247K 0.07%
1,801
+101
+6% +$12.9K
VER
140
DELISTED
VEREIT, Inc.
VER
$247K 0.07%
5,914
+56
+1% +$2.24K
RF icon
141
Regions Financial
RF
$25.8B
$245K 0.07%
17,337
+21
+0.1% +$322
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$238K 0.07%
+6,285
New +$232K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$238K 0.07%
+2,206
New +$232K
AMGN icon
144
Amgen
AMGN
$234B
$237K 0.07%
1,250
-5
-0.4% -$955
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.87B
$230K 0.06%
+5,950
New +$223K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$227K 0.06%
4,311
+400
+10% +$20K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.4B
$220K 0.06%
4,381
+50
+1% +$2.45K
CVS icon
148
CVS Health
CVS
$119B
$217K 0.06%
+4,020
New +$248K
PHD
149
DELISTED
Pioneer Floating Rate Fund
PHD
$217K 0.06%
20,850
– –
SMMV icon
150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$216K 0.06%
6,707
+707
+12% +$22.1K
4 5
6
7 8

Similar funds

SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.