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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
+8.38%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$62M
Cap. Flow
+$25M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.64%
Holding
1,017
New
45
Increased
193
Reduced
171
Closed
99

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$921K
2
STI
SunTrust Banks, Inc.
STI
+$803K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$500K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$478K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.91%
2 Healthcare 13.4%
3 Technology 5.74%
4 Financials 4.37%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.03%
3,071
+25
+0.8% +$1.44K
FEP icon
227
First Trust Europe AlphaDEX Fund
FEP
$540M
$180K 0.03%
4,797
+32
+0.7% +$1.15K
NHC icon
228
National Healthcare
NHC
$3.49B
$180K 0.03%
2,084
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$180K 0.03%
2,870
– –
MDT icon
230
Medtronic
MDT
$117B
$178K 0.03%
1,570
– –
STZ icon
231
Constellation Brands
STZ
$22.3B
$175K 0.03%
921
+75
+9% +$14.2K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$173K 0.03%
1,543
+1,128
+272% +$127K
NVS icon
233
Novartis
NVS
$292B
$170K 0.03%
1,800
-205
-10% -$18.4K
FSB
234
DELISTED
Franklin Financial Network, Inc.
FSB
$169K 0.03%
4,934
+50
+1% +$1.65K
ARTNA icon
235
Artesian Resources
ARTNA
$368M
$167K 0.03%
4,500
+100
+2% +$3.7K
LULU icon
236
lululemon athletica
LULU
$13.7B
$164K 0.03%
709
-495
-41% -$106K
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$164K 0.03%
1,379
+86
+7% +$9.91K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$121B
$161K 0.03%
3,522
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$160K 0.03%
425
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$158K 0.03%
798
+2
+0.3% +$379
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$156K 0.03%
1,154
– –
JTD
242
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$155K 0.03%
8,975
– –
FFBC icon
243
First Financial Bancorp
FFBC
$3.45B
$151K 0.03%
5,944
+53
+0.9% +$1.29K
AMP icon
244
Ameriprise Financial
AMP
$49.4B
$147K 0.03%
880
– –
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.6B
$147K 0.03%
3,505
– –
SBRA icon
246
Sabra Healthcare REIT
SBRA
$5.27B
$144K 0.03%
6,764
+792
+13% +$17.7K
XEL icon
247
Xcel Energy
XEL
$47.8B
$144K 0.03%
2,263
– –
DHI icon
248
D.R. Horton
DHI
$41.2B
$143K 0.03%
2,713
-476
-15% -$25.4K
AGNC icon
249
AGNC Investment
AGNC
$12.9B
$140K 0.03%
7,921
+6,921
+692% +$118K
DBX icon
250
Dropbox
DBX
$7.76B
$140K 0.03%
7,795
-1,500
-16% -$28.3K
8 9
10
11 12

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TrustCore Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, TrustCore Financial Services held 1,017 positions worth $529M, up 13% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrustCore Financial Services deployed $25M of net new capital in Q4 2019, opening 45 new positions and adding to 193 existing holdings. Its largest new stake was Royal Bank of Canada: 3,300 shares worth $261K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $921K trimmed.

  • TrustCore Financial Services's largest Q4 2019 buy was Royal Bank of Canada: 3,300 shares worth $261K.
  • TrustCore Financial Services added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $4.73M increase.
  • TrustCore Financial Services's biggest Q4 2019 reduction was HCA Healthcare, cutting an estimated $921K.
  • TrustCore Financial Services fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $803K.
  • TrustCore Financial Services's ten largest holdings make up 42% of its $529M portfolio in Q4 2019.
  • TrustCore Financial Services opened 45 new positions and closed 99 in Q4 2019.
  • TrustCore Financial Services's portfolio value rose 13% quarter-over-quarter to $529M.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.