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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
SEDG icon
301
SolarEdge
SEDG
$1.93B
$82K 0.02%
1,006
+506
+101% +$53.5K
CCI.PRA
302
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$81K 0.02%
65
– –
EMN icon
303
Eastman Chemical
EMN
$8.35B
$79K 0.02%
1,700
– –
ZM icon
304
Zoom
ZM
$28.7B
$79K 0.02%
544
+414
+318% +$40.9K
SBRA icon
305
Sabra Healthcare REIT
SBRA
$5.27B
$78K 0.02%
7,180
+416
+6% +$7.67K
SHM icon
306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$78K 0.02%
1,600
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$77K 0.02%
1,272
+72
+6% +$5.25K
PID icon
308
Invesco International Dividend Achievers ETF
PID
$906M
$76K 0.02%
6,660
+79
+1% +$1.21K
PSX icon
309
Phillips 66
PSX
$97.4B
$76K 0.02%
1,418
+267
+23% +$21.7K
NSC icon
310
Norfolk Southern
NSC
$78.3B
$75K 0.02%
515
– –
IHF icon
311
iShares US Healthcare Providers ETF
IHF
$1.23B
$74K 0.02%
2,220
– –
VFH icon
312
Vanguard Financials ETF
VFH
$13.9B
$74K 0.02%
1,457
+624
+75% +$42.5K
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$73K 0.02%
1,400
– –
QCOM icon
314
Qualcomm
QCOM
$175B
$73K 0.02%
1,082
+50
+5% +$4.1K
DNP icon
315
DNP Select Income Fund
DNP
$4.14B
$72K 0.02%
7,350
– –
HSTM icon
316
HealthStream
HSTM
$859M
$72K 0.02%
3,000
– –
JETS icon
317
US Global Jets ETF
JETS
$783M
$70K 0.02%
+4,750
New +$123K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$70K 0.02%
2,137
– –
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$69K 0.02%
936
-74
-7% -$7.07K
GDX icon
320
VanEck Gold Miners ETF
GDX
$31B
$69K 0.02%
+3,000
New +$82.1K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$68K 0.02%
2,368
-9,000
-79% -$314K
CBSH icon
322
Commerce Bancshares
CBSH
$8.32B
$66K 0.01%
1,760
– –
TRP icon
323
TC Energy
TRP
$64.4B
$66K 0.01%
1,500
– –
CCI icon
324
Crown Castle
CCI
$32.4B
$65K 0.01%
452
– –
IYF icon
325
iShares US Financials ETF
IYF
$4.31B
$65K 0.01%
1,342
-484
-27% -$30.6K
11 12
13
14 15

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SBL
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S
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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.