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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
QCOM icon
301
Qualcomm
QCOM
$175B
$91K 0.02%
1,032
-54
-5% -$4.52K
CBSH icon
302
Commerce Bancshares
CBSH
$8.32B
$89K 0.02%
1,760
– –
IHF icon
303
iShares US Healthcare Providers ETF
IHF
$1.23B
$89K 0.02%
2,220
+5
+0.2% +$184
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$88K 0.02%
1,795
– –
SLB icon
305
SLB Ltd
SLB
$85.1B
$87K 0.02%
2,161
+3
+0.1% +$107
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$87K 0.02%
1,760
+7
+0.4% +$345
AWK icon
307
American Water Works
AWK
$27.5B
$84K 0.02%
686
-22
-3% -$2.67K
CCI.PRA
308
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$83K 0.02%
65
– –
HSTM icon
309
HealthStream
HSTM
$859M
$82K 0.02%
3,000
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$82K 0.02%
2,732
+2
+0.1% +$59
SPLK
311
DELISTED
Splunk Inc
SPLK
$82K 0.02%
546
-57
-9% -$7.48K
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.43B
$80K 0.02%
1,427
– –
PAYX icon
313
Paychex
PAYX
$45.2B
$80K 0.02%
935
– –
TRP icon
314
TC Energy
TRP
$64.4B
$80K 0.02%
1,500
– –
ORCL icon
315
Oracle
ORCL
$435B
$79K 0.01%
1,500
-76
-5% -$4.18K
PDBC icon
316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$79K 0.01%
4,797
– –
RPM icon
317
RPM International
RPM
$13.6B
$79K 0.01%
1,033
– –
SHM icon
318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$79K 0.01%
1,600
– –
DOW icon
319
Dow Inc
DOW
$22B
$78K 0.01%
1,421
+76
+6% +$3.93K
KMI icon
320
Kinder Morgan
KMI
$70.3B
$78K 0.01%
3,705
+1,500
+68% +$30.4K
CLX icon
321
Clorox
CLX
$12.4B
$77K 0.01%
500
-78
-13% -$11.7K
OSK icon
322
Oshkosh
OSK
$9.51B
$76K 0.01%
800
– –
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.37B
$76K 0.01%
1,253
+1
+0.1% +$59
GILD icon
324
Gilead Sciences
GILD
$181B
$75K 0.01%
1,157
+957
+479% +$62.3K
BDXA
325
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$75K 0.01%
1,150
– –
11 12
13
14 15

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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.