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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
-20.06%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$84.7M
Cap. Flow
+$49.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
40.44%
Holding
1,010
New
92
Increased
260
Reduced
167
Closed
93

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$7.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$726K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$648K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$459K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$346K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.49%
2 Healthcare 12.71%
3 Technology 6.72%
4 Financials 3.75%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$146K 0.03%
1,021
+100
+11% +$17.6K
DXCM icon
227
DexCom
DXCM
$34.3B
$145K 0.03%
+2,160
New +$134K
LULU icon
228
lululemon athletica
LULU
$13.7B
$145K 0.03%
764
+55
+8% +$12.3K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$145K 0.03%
6,954
-7,510
-52% -$207K
VER
230
DELISTED
VEREIT, Inc.
VER
$145K 0.03%
5,938
-151
-2% -$6.38K
DEO icon
231
Diageo
DEO
$51.7B
$143K 0.03%
1,123
-51
-4% -$7.65K
DBX icon
232
Dropbox
DBX
$7.76B
$141K 0.03%
7,795
– –
BND icon
233
Vanguard Total Bond Market
BND
$161B
$137K 0.03%
1,606
+413
+35% +$35.1K
XAR icon
234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$136K 0.03%
1,788
-291
-14% -$29.9K
XEL icon
235
Xcel Energy
XEL
$47.8B
$136K 0.03%
2,263
– –
KRP icon
236
Kimbell Royalty Partners
KRP
$1.5B
$135K 0.03%
23,210
– –
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.87B
$132K 0.03%
4,333
-213
-5% -$8.06K
SCHW
238
Charles Schwab
SCHW
$191B
$132K 0.03%
3,919
+100
+3% +$4.2K
GIS icon
239
General Mills
GIS
$22.2B
$129K 0.03%
2,454
+290
+13% +$15.3K
BP icon
240
BP
BP
$109B
$128K 0.03%
5,249
-1,000
-16% -$32.3K
F icon
241
Ford
F
$55.3B
$128K 0.03%
26,427
-11,113
-30% -$83.3K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$127K 0.03%
1,559
+180
+13% +$19.4K
YETI icon
243
Yeti Holdings
YETI
$3.03B
$126K 0.03%
6,470
+95
+1% +$2.82K
FEP icon
244
First Trust Europe AlphaDEX Fund
FEP
$540M
$125K 0.03%
4,826
+29
+0.6% +$975
NOW icon
245
ServiceNow
NOW
$150B
$121K 0.03%
2,115
+60
+3% +$3.75K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$120K 0.03%
799
+1
+0.1% +$186
USB icon
247
US Bancorp
USB
$97.3B
$118K 0.03%
3,432
-96
-3% -$4.63K
BILL icon
248
BILL Holdings
BILL
$5.01B
$116K 0.03%
+3,400
New +$161K
SYNA icon
249
Synaptics
SYNA
$3.72B
$116K 0.03%
+2,008
New +$136K
COP icon
250
ConocoPhillips
COP
$157B
$115K 0.03%
3,730
+24
+0.6% +$1.22K
8 9
10
11 12

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S
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EVCM
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TrustCore Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, TrustCore Financial Services held 1,010 positions worth $444M, down 16% from $529M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TrustCore Financial Services deployed $49.5M of net new capital in Q1 2020, opening 92 new positions and adding to 260 existing holdings. Its largest new stake was Castle Biosciences: 258,752 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up 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 $726K trimmed.

  • TrustCore Financial Services's largest Q1 2020 buy was Castle Biosciences: 258,752 shares worth $7.71M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.93M increase.
  • TrustCore Financial Services's biggest Q1 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $726K.
  • TrustCore Financial Services fully exited Opera Ltd in Q1 2020, selling an estimated $121K.
  • TrustCore Financial Services's ten largest holdings make up 40% of its $444M portfolio in Q1 2020.
  • TrustCore Financial Services opened 92 new positions and closed 93 in Q1 2020.
  • TrustCore Financial Services's portfolio value fell 16% quarter-over-quarter to $444M.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.