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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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.37B
$98K 0.02%
1,804
+551
+44% +$33.5K
JTD
277
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$97K 0.02%
8,596
-379
-4% -$5.96K
FSB
278
DELISTED
Franklin Financial Network, Inc.
FSB
$97K 0.02%
4,775
-159
-3% -$5.06K
DAL icon
279
Delta Air Lines
DAL
$52.7B
$96K 0.02%
3,369
+1,468
+77% +$72.8K
ATO icon
280
Atmos Energy
ATO
$28.2B
$95K 0.02%
961
– –
TJX icon
281
TJX Companies
TJX
$149B
$95K 0.02%
1,981
– –
YUM icon
282
Yum! Brands
YUM
$42B
$94K 0.02%
1,367
+6
+0.4% +$560
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$94K 0.02%
5,430
– –
DHI icon
284
D.R. Horton
DHI
$41.2B
$92K 0.02%
2,713
– –
AMP icon
285
Ameriprise Financial
AMP
$49.4B
$90K 0.02%
880
– –
FFBC icon
286
First Financial Bancorp
FFBC
$3.45B
$90K 0.02%
6,044
+100
+2% +$2.15K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$90K 0.02%
2,218
+299
+16% +$14.7K
MELI icon
288
Mercado Libre
MELI
$99.7B
$89K 0.02%
183
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.9B
$89K 0.02%
+2,050
New +$109K
INMD icon
290
InMode
INMD
$855M
$88K 0.02%
8,214
+4,866
+145% +$86.1K
AER icon
291
AerCap
AER
$23.2B
$87K 0.02%
+3,815
New +$188K
AGNC icon
292
AGNC Investment
AGNC
$12.9B
$87K 0.02%
8,200
+279
+4% +$4.65K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$87K 0.02%
2,088
– –
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$195B
$87K 0.02%
1,751
+123
+8% +$7.32K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$86K 0.02%
1,760
– –
PHM icon
296
Pultegroup
PHM
$24.5B
$84K 0.02%
+3,750
New +$145K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$83K 0.02%
982
-11
-1% -$1.17K
ACWX icon
298
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$82K 0.02%
2,167
+372
+21% +$16.7K
AWK icon
299
American Water Works
AWK
$27.5B
$82K 0.02%
686
– –
PANW icon
300
Palo Alto Networks
PANW
$303B
$82K 0.02%
3,000
-162
-5% -$5.66K
10 11
12
13 14

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SGA
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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.