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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
DOW icon
326
Dow Inc
DOW
$22B
$64K 0.01%
2,195
+774
+54% +$32.9K
SIRI icon
327
SiriusXM
SIRI
$9.62B
$64K 0.01%
1,300
– –
XSLV icon
328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$64K 0.01%
1,927
– –
INTU icon
329
Intuit
INTU
$97.9B
$63K 0.01%
275
– –
SPLK
330
DELISTED
Splunk Inc
SPLK
$63K 0.01%
500
-46
-8% -$6.77K
ARKK icon
331
ARK Innovation ETF
ARKK
$6.46B
$62K 0.01%
1,403
+231
+20% +$11.8K
YUMC icon
332
Yum China
YUMC
$15.3B
$62K 0.01%
1,464
+3
+0.2% +$134
HTZ
333
DELISTED
Hertz Global Holdings, Inc.
HTZ
$62K 0.01%
+10,000
New +$135K
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.74B
$61K 0.01%
+572
New +$59.7K
RPM icon
335
RPM International
RPM
$13.6B
$61K 0.01%
1,033
– –
SMMV icon
336
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$61K 0.01%
2,366
-4,341
-65% -$142K
AMT icon
337
American Tower
AMT
$82.1B
$60K 0.01%
274
+100
+57% +$23.3K
BDXA
338
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$60K 0.01%
1,150
– –
ARKQ icon
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$59K 0.01%
1,769
– –
PAYX icon
340
Paychex
PAYX
$45.2B
$59K 0.01%
935
– –
STT icon
341
State Street
STT
$53.1B
$57K 0.01%
1,077
-200
-16% -$13.9K
WFC.PRL icon
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$57K 0.01%
45
– –
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.01%
481
-1,062
-69% -$121K
DD icon
344
DuPont de Nemours
DD
$18.5B
$54K 0.01%
1,262
+504
+66% +$30.8K
EFX icon
345
Equifax
EFX
$22.8B
$54K 0.01%
456
– –
IPAY icon
346
Amplify Mobile Payments ETF
IPAY
$186M
$54K 0.01%
1,450
+750
+107% +$35.9K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.5B
$54K 0.01%
945
+38
+4% +$2.5K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$53K 0.01%
1,360
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.43B
$53K 0.01%
1,427
– –
FNDE icon
350
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$53K 0.01%
2,582
+550
+27% +$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
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PIM
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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.