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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
PID icon
276
Invesco International Dividend Achievers ETF
PID
$906M
$112K 0.02%
6,581
+55
+0.8% +$900
DAL icon
277
Delta Air Lines
DAL
$52.7B
$111K 0.02%
1,901
-1,392
-42% -$78.1K
ATO icon
278
Atmos Energy
ATO
$28.2B
$107K 0.02%
961
-112
-10% -$12.3K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.02%
1,010
– –
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$107K 0.02%
+2,000
New +$107K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.02%
+1,702
New +$106K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$195B
$106K 0.02%
1,628
+317
+24% +$20.1K
MELI icon
283
Mercado Libre
MELI
$99.7B
$105K 0.02%
183
– –
SYK icon
284
PUT
Stryker
SYK
$127B
$105K 0.02%
500
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$103K 0.02%
1,919
-243
-11% -$12.5K
STT icon
286
State Street
STT
$53.1B
$101K 0.02%
1,277
– –
BND icon
287
Vanguard Total Bond Market
BND
$161B
$100K 0.02%
1,193
+487
+69% +$40.9K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$100K 0.02%
2,088
– –
NSC icon
289
Norfolk Southern
NSC
$78.3B
$100K 0.02%
515
-9
-2% -$1.69K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$99K 0.02%
1,625
– –
XSLV icon
291
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$98K 0.02%
1,927
– –
HDV
292
iShares Core High Dividend ETF
HDV
$15.2B
$97K 0.02%
4,935
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$97K 0.02%
3,025
– –
DNP icon
294
DNP Select Income Fund
DNP
$4.14B
$94K 0.02%
7,350
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$94K 0.02%
921
-28
-3% -$2.69K
SIRI icon
296
SiriusXM
SIRI
$9.62B
$93K 0.02%
1,300
– –
FCX icon
297
Freeport-McMoran
FCX
$110B
$92K 0.02%
7,000
+2,000
+40% +$22K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$92K 0.02%
1,200
– –
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$91K 0.02%
1,400
– –
OKE icon
300
Oneok
OKE
$59.7B
$91K 0.02%
1,202
– –
10 11
12
13 14

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S
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LWAC
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GJIC
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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.