We are live on ! Find out more
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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.6B
$114K 0.03%
3,505
– –
GM icon
252
General Motors
GM
$75.7B
$114K 0.03%
5,505
+5
+0.1% +$153
CADE
253
DELISTED
Cadence Bank
CADE
$112K 0.03%
5,934
+4,505
+315% +$119K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$112K 0.03%
425
– –
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$111K 0.03%
1,935
+991
+105% +$68K
KR icon
256
Kroger
KR
$35.4B
$110K 0.02%
3,660
+3,460
+1,730% +$102K
LOW icon
257
Lowe's Companies
LOW
$117B
$110K 0.02%
1,273
-2,777
-69% -$303K
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$109K 0.02%
2,046
+201
+11% +$12.6K
RHP icon
259
Ryman Hospitality Properties
RHP
$8.92B
$109K 0.02%
3,048
+6
+0.2% +$414
EES icon
260
WisdomTree US SmallCap Earnings Fund
EES
$720M
$107K 0.02%
4,800
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.9B
$107K 0.02%
1,510
+100
+7% +$7.76K
ETN icon
262
Eaton
ETN
$156B
$106K 0.02%
1,367
– –
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$106K 0.02%
2,000
– –
EUO icon
264
ProShares UltraShort Euro
EUO
$33.1M
$105K 0.02%
+3,780
New +$105K
HIX
265
Western Asset High Income Fund II
HIX
$352M
$105K 0.02%
20,887
+132
+0.6% +$833
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.96B
$105K 0.02%
+2,171
New +$108K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
2,304
-767
-25% -$38.9K
CLX icon
268
Clorox
CLX
$12.4B
$104K 0.02%
600
+100
+20% +$16.5K
RH icon
269
RH
RH
$2.83B
$104K 0.02%
+1,040
New +$194K
ACA icon
270
Arcosa
ACA
$7.13B
$103K 0.02%
2,595
– –
GILD icon
271
Gilead Sciences
GILD
$181B
$102K 0.02%
1,371
+214
+18% +$14.8K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$101K 0.02%
1,625
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$101K 0.02%
1,857
+1,063
+134% +$64.5K
HMLP
274
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$101K 0.02%
13,840
+940
+7% +$11.6K
BLK icon
275
Blackrock
BLK
$180B
$100K 0.02%
227
-14
-6% -$6.9K
9 10
11
12 13

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.