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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
LULU icon
201
lululemon athletica
LULU
$13.7B
$115K 0.03%
+704
New +$103K
MU icon
202
Micron Technology
MU
$1.05T
$114K 0.03%
+2,750
New +$106K
NHC icon
203
National Healthcare
NHC
$3.49B
$114K 0.03%
+1,500
New +$119K
TJX icon
204
TJX Companies
TJX
$149B
$112K 0.03%
+2,107
New +$105K
BLK icon
205
Blackrock
BLK
$180B
$111K 0.03%
260
– –
ATO icon
206
Atmos Energy
ATO
$28.2B
$110K 0.03%
1,073
– –
CADE
207
DELISTED
Cadence Bank
CADE
$109K 0.03%
3,847
+16
+0.4% +$475
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.2B
$108K 0.03%
+959
New +$105K
ROK icon
209
Rockwell Automation
ROK
$47.8B
$107K 0.03%
+610
New +$104K
GE icon
210
GE Aerospace
GE
$355B
$102K 0.03%
+2,041
New +$96.1K
PID icon
211
Invesco International Dividend Achievers ETF
PID
$906M
$102K 0.03%
6,394
+66
+1% +$1.02K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$102K 0.03%
3,098
+2
+0.1% +$64
YETI icon
213
Yeti Holdings
YETI
$3.03B
$102K 0.03%
+3,375
New +$73.5K
ORCL icon
214
Oracle
ORCL
$435B
$101K 0.03%
1,879
+158
+9% +$8.05K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$100K 0.03%
1,085
+1
+0.1% +$90
SBRA icon
216
Sabra Healthcare REIT
SBRA
$5.27B
– –
0
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$99K 0.03%
3,025
+90
+3% +$2.85K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$38.6B
$98K 0.03%
+1,122
New +$92.7K
VDE icon
219
Vanguard Energy ETF
VDE
$10.7B
$97K 0.03%
1,086
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$96K 0.03%
1,856
-25
-1% -$1.27K
LNG icon
221
Cheniere Energy
LNG
$58.3B
$96K 0.03%
1,400
-3,600
-72% -$237K
JTD
222
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$96K 0.03%
6,000
– –
BZUN
223
Baozun
BZUN
$176M
$95K 0.03%
2,275
-400
-15% -$14K
AABA
224
DELISTED
Altaba Inc
AABA
$95K 0.03%
1,275
– –
CBRL icon
225
Cracker Barrel
CBRL
$1.24B
$93K 0.03%
577
+2
+0.3% +$329
7 8
9
10 11

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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.