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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
RTX icon
176
RTX Corp
RTX
$285B
$151K 0.04%
+1,858
New +$141K
NEE icon
177
NextEra Energy
NEE
$171B
$150K 0.04%
3,112
+3,036
+3,995% +$139K
YUM icon
178
Yum! Brands
YUM
$42B
$146K 0.04%
+1,463
New +$139K
ADM icon
179
Archer Daniels Midland
ADM
$39.3B
$145K 0.04%
3,352
+27
+0.8% +$1.16K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$145K 0.04%
420
– –
MDT icon
181
Medtronic
MDT
$117B
$143K 0.04%
1,570
-137
-8% -$12.3K
PM icon
182
Philip Morris
PM
$299B
$143K 0.04%
+1,617
New +$130K
STZ icon
183
Constellation Brands
STZ
$22.3B
$143K 0.04%
814
+51
+7% +$8.59K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$143K 0.04%
+796
New +$137K
AXP icon
185
American Express
AXP
$225B
$139K 0.04%
1,274
-604
-32% -$63.5K
FFBC icon
186
First Financial Bancorp
FFBC
$3.45B
$139K 0.04%
+5,781
New +$150K
ABT icon
187
Abbott
ABT
$195B
$135K 0.04%
1,694
+436
+35% +$32.4K
TIP icon
188
iShares TIPS Bond ETF
TIP
$15B
$135K 0.04%
+1,196
New +$133K
AVGO icon
189
Broadcom
AVGO
$1.75T
$134K 0.04%
4,460
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23.8B
$134K 0.04%
+1,362
New +$130K
HIX
191
Western Asset High Income Fund II
HIX
$352M
$134K 0.04%
20,755
-5,000
-19% -$31.7K
BP icon
192
BP
BP
$109B
$132K 0.04%
3,080
-673
-18% -$27.6K
DHI icon
193
D.R. Horton
DHI
$41.2B
$132K 0.04%
3,189
+1,300
+69% +$50.9K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$121B
$130K 0.04%
3,522
– –
EFA icon
195
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$129K 0.04%
2,000
-600
-23% -$37.8K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$122K 0.03%
7,370
+4,013
+120% +$65.4K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.8B
$121K 0.03%
+1,410
New +$118K
DAL icon
198
Delta Air Lines
DAL
$52.7B
$120K 0.03%
+2,324
New +$115K
HMLP
199
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– –
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$13B
$116K 0.03%
+4,620
New +$115K
6 7
8
9 10

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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 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.