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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
HIX
251
Western Asset High Income Fund II
HIX
$352M
$140K 0.03%
20,755
– –
YUM icon
252
Yum! Brands
YUM
$42B
$137K 0.03%
1,361
+4
+0.3% +$414
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$136K 0.03%
5,430
– –
EMN icon
254
Eastman Chemical
EMN
$8.35B
$135K 0.03%
1,700
– –
TSLA icon
255
Tesla
TSLA
$1.38T
$135K 0.03%
4,830
+2,925
+154% +$63.4K
EFA icon
256
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$132K 0.03%
1,900
+400
+27% +$27K
KKR icon
257
KKR & Co
KKR
$97.6B
$131K 0.02%
4,500
-2,363
-34% -$67.3K
MDLZ icon
258
Mondelez International
MDLZ
$79.6B
$131K 0.02%
2,385
– –
ETN icon
259
Eaton
ETN
$156B
$129K 0.02%
1,367
+50
+4% +$4.44K
PSX icon
260
Phillips 66
PSX
$97.4B
$128K 0.02%
1,151
+200
+21% +$22.5K
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$127K 0.02%
1,845
+47
+3% +$3.13K
IYF icon
262
iShares US Financials ETF
IYF
$4.31B
$126K 0.02%
1,826
-596
-25% -$39.6K
PANW icon
263
Palo Alto Networks
PANW
$303B
$122K 0.02%
3,162
+3,000
+1,852% +$113K
BLK icon
264
Blackrock
BLK
$180B
$121K 0.02%
241
– –
OPRA
265
Opera Ltd
OPRA
$1.74B
$121K 0.02%
13,100
+1,700
+15% +$16.7K
TJX icon
266
TJX Companies
TJX
$149B
$121K 0.02%
1,981
– –
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.9B
$120K 0.02%
1,410
+100
+8% +$8.28K
X
268
DELISTED
US Steel
X
$120K 0.02%
10,500
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$76.8B
$119K 0.02%
2,468
– –
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$118K 0.02%
2,196
– –
CDK
271
DELISTED
CDK Global, Inc.
CDK
$117K 0.02%
2,137
– –
ACA icon
272
Arcosa
ACA
$7.13B
$116K 0.02%
2,595
– –
GIS icon
273
General Mills
GIS
$22.2B
$116K 0.02%
2,164
-150
-6% -$7.9K
NOW icon
274
ServiceNow
NOW
$150B
$116K 0.02%
2,055
+5
+0.2% +$263
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$115K 0.02%
993
-1,264
-56% -$140K
9 10
11
12 13

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LWAC
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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 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.