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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
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$61K 0.01%
2,032
+960
+90% +$27.6K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$33.5B
$61K 0.01%
907
– –
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$61K 0.01%
550
– –
DLS icon
354
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$60K 0.01%
850
– –
ARKK icon
355
ARK Innovation ETF
ARKK
$6.46B
$59K 0.01%
1,172
– –
NMZ icon
356
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$59K 0.01%
4,141
+719
+21% +$10.2K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$59K 0.01%
1,333
– –
FSK icon
358
FS KKR Capital
FSK
$3.39B
$58K 0.01%
+2,358
New +$56.4K
SGRY icon
359
Surgery Partners
SGRY
$1.79B
$57K 0.01%
3,645
– –
SWP
360
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$57K 0.01%
525
– –
SCI icon
361
Service Corp International
SCI
$11.4B
$56K 0.01%
1,210
– –
SFIX
362
Stitch Fix
SFIX
$420M
$56K 0.01%
2,165
– –
WU icon
363
Western Union
WU
$2.26B
$56K 0.01%
2,108
– –
FPEI icon
364
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$55K 0.01%
2,720
-280
-9% -$5.58K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.1B
$55K 0.01%
1,469
+969
+194% +$36.1K
RNST icon
366
Renasant Corp
RNST
$3.76B
$55K 0.01%
1,562
– –
PHG icon
367
Philips
PHG
$26.1B
$54K 0.01%
1,388
– –
ICE icon
368
Intercontinental Exchange
ICE
$91.1B
$53K 0.01%
575
– –
KDP icon
369
Keurig Dr Pepper
KDP
$43.8B
$53K 0.01%
1,836
– –
PH icon
370
Parker-Hannifin
PH
$125B
$52K 0.01%
250
+25
+11% +$4.84K
BXMT icon
371
Blackstone Mortgage Trust
BXMT
$2.31B
$51K 0.01%
1,357
– –
GS icon
372
Goldman Sachs
GS
$301B
$51K 0.01%
220
– –
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$51K 0.01%
513
– –
VGM icon
374
Invesco Trust Investment Grade Municipals
VGM
$563M
$51K 0.01%
3,954
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$16.9B
$51K 0.01%
200
– –
13 14
15
16 17

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S
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LWAC
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SGA
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BOTW
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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.