We are live on ! Find out more
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.24T
$476K 0.11%
8,800
+1,360
+18% +$78.7K
INTC icon
127
Intel
INTC
$473B
$475K 0.11%
9,924
+2,879
+41% +$143K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.23B
$470K 0.11%
10,995
+445
+4% +$19K
CSCO icon
129
Cisco
CSCO
$433B
$462K 0.1%
8,438
+2,412
+40% +$133K
CYH icon
130
Community Health Systems
CYH
$413M
$458K 0.1%
171,672
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$457K 0.1%
25,588
-624
-2% -$11K
PYPL icon
132
PayPal
PYPL
$45.9B
$454K 0.1%
3,966
+500
+14% +$55.4K
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.3B
$454K 0.1%
20,446
+19,876
+3,487% +$444K
MO icon
134
Altria Group
MO
$115B
$452K 0.1%
9,546
+1,855
+24% +$97.1K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$449K 0.1%
8,687
+3,157
+57% +$162K
BABA icon
136
Alibaba
BABA
$296B
$439K 0.1%
2,590
+115
+5% +$19.8K
ENB icon
137
Enbridge
ENB
$110B
$431K 0.1%
11,956
+6,425
+116% +$234K
FBK icon
138
FB Financial Corp
FBK
$2.89B
$419K 0.09%
11,445
+69
+0.6% +$2.44K
CVX icon
139
Chevron
CVX
$396B
$409K 0.09%
3,286
+576
+21% +$69.6K
USPH icon
140
US Physical Therapy
USPH
$1.17B
$407K 0.09%
3,322
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.2B
$402K 0.09%
3,449
+2,490
+260% +$285K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$399K 0.09%
14,464
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$15B
$398K 0.09%
3,446
+2,250
+188% +$256K
MA icon
144
Mastercard
MA
$521B
$397K 0.09%
1,501
+191
+15% +$47.8K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$394K 0.09%
+11,368
New +$387K
CSTR
146
DELISTED
CapStar Financial Holdings, Inc
CSTR
$393K 0.09%
25,936
+45
+0.2% +$690
MSEX icon
147
Middlesex Water
MSEX
$1.1B
$382K 0.09%
6,450
+50
+0.8% +$2.91K
F icon
148
Ford
F
$55.3B
$381K 0.09%
37,240
+199
+0.5% +$1.96K
C icon
149
Citigroup
C
$223B
$380K 0.09%
5,420
-370
-6% -$24.8K
KRP icon
150
Kimbell Royalty Partners
KRP
$1.5B
– –
0
– –
4 5
6
7 8

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 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.