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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
JNJ icon
326
PUT
Johnson & Johnson
JNJ
$646B
$73K 0.01%
500
– –
BKNG icon
327
Booking.com
BKNG
$155B
$72K 0.01%
875
– –
IIIV icon
328
i3 Verticals
IIIV
$293M
$72K 0.01%
2,550
– –
INTU icon
329
Intuit
INTU
$97.9B
$72K 0.01%
275
– –
SCOR icon
330
Comscore
SCOR
$78.4M
$71K 0.01%
715
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$33.9B
$70K 0.01%
1,369
-200
-13% -$8.93K
YUMC icon
332
Yum China
YUMC
$15.3B
$70K 0.01%
1,461
+3
+0.2% +$133
CII icon
333
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$69K 0.01%
4,000
– –
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$69K 0.01%
944
+52
+6% +$3.62K
FITB
335
Fifth Third Bancorp
FITB
$49.5B
$68K 0.01%
2,224
– –
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$66K 0.01%
1,769
– –
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$66K 0.01%
1,360
-70
-5% -$3.27K
INMD icon
338
InMode
INMD
$855M
$66K 0.01%
+3,348
New +$62.9K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$65K 0.01%
2,245
– –
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$65K 0.01%
45
– –
CCI icon
341
Crown Castle
CCI
$32.4B
$64K 0.01%
452
– –
EFX icon
342
Equifax
EFX
$22.8B
$64K 0.01%
456
– –
TGT icon
343
Target
TGT
$74.1B
$64K 0.01%
497
– –
VFH icon
344
Vanguard Financials ETF
VFH
$13.9B
$64K 0.01%
833
+8
+1% +$584
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K 0.01%
1,053
-71
-6% -$4.18K
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$62K 0.01%
2,115
– –
PPL
347
PPL Corp
PPL
$25.7B
$62K 0.01%
1,729
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.01%
700
– –
CBRL icon
349
Cracker Barrel
CBRL
$1.24B
$61K 0.01%
396
-371
-48% -$58.4K
DD icon
350
DuPont de Nemours
DD
$18.5B
$61K 0.01%
758
-174
-19% -$14.4K
12 13
14
15 16

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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.