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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
NMZ icon
351
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$53K 0.01%
4,280
+139
+3% +$1.92K
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$53K 0.01%
4,470
-327
-7% -$4.75K
CII icon
353
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$52K 0.01%
4,000
– –
KKR icon
354
KKR & Co
KKR
$97.6B
$52K 0.01%
2,200
-2,300
-51% -$66K
KMI icon
355
Kinder Morgan
KMI
$70.3B
$52K 0.01%
3,755
+50
+1% +$952
ORCL icon
356
Oracle
ORCL
$435B
$52K 0.01%
1,075
-425
-28% -$21.9K
PH icon
357
Parker-Hannifin
PH
$125B
$52K 0.01%
400
+150
+60% +$27.2K
OSK icon
358
Oshkosh
OSK
$9.51B
$51K 0.01%
800
– –
NXH
359
Neighborhood Intelligence Inc
NXH
$375M
$50K 0.01%
+12,100
New +$65.8K
VONV icon
360
Vanguard Russell 1000 Value ETF
VONV
$22B
$50K 0.01%
+1,152
New +$63K
GS icon
361
Goldman Sachs
GS
$301B
$49K 0.01%
320
+100
+45% +$21.2K
TTE icon
362
TotalEnergies
TTE
$191B
$49K 0.01%
1,308
-2,400
-65% -$108K
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.01%
1,350
-352
-21% -$18.9K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$49K 0.01%
1,995
-1,030
-34% -$33.3K
K
365
DELISTED
Kellanova
K
$48K 0.01%
+852
New +$52.2K
VGM icon
366
Invesco Trust Investment Grade Municipals
VGM
$563M
$48K 0.01%
3,954
– –
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$47K 0.01%
2,245
– –
SCI icon
368
Service Corp International
SCI
$11.4B
$47K 0.01%
1,210
– –
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$47K 0.01%
538
+391
+266% +$35.6K
ICE icon
370
Intercontinental Exchange
ICE
$91.1B
$46K 0.01%
575
– –
PINS icon
371
Pinterest
PINS
$13.1B
$46K 0.01%
3,008
+1,320
+78% +$25.7K
PSA icon
372
Public Storage
PSA
$58.5B
$46K 0.01%
234
– –
SNAP icon
373
Snap
SNAP
$9.18B
$46K 0.01%
3,895
+1,643
+73% +$25.2K
FDX icon
374
FedEx
FDX
$78.3B
$45K 0.01%
374
+300
+405% +$42.2K
DDS icon
375
Dillards
DDS
$9.69B
$44K 0.01%
1,189
+1,000
+529% +$58.4K
13 14
15
16 17

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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.