We are live on ! Find out more
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
PSA icon
376
Public Storage
PSA
$58.5B
$50K 0.01%
234
– –
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50K 0.01%
794
+2
+0.3% +$123
AON icon
378
Aon
AON
$75.4B
$49K 0.01%
235
– –
FAST icon
379
Fastenal
FAST
$57.1B
$49K 0.01%
2,676
-80
-3% -$1.43K
FHN icon
380
First Horizon
FHN
$11.7B
$49K 0.01%
2,954
– –
LII icon
381
Lennox International
LII
$13.6B
$49K 0.01%
201
– –
SEDG icon
382
SolarEdge
SEDG
$1.93B
$48K 0.01%
+500
New +$42.8K
AIZP
383
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$48K 0.01%
375
– –
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$47K 0.01%
1,000
– –
PGX icon
385
Invesco Preferred ETF
PGX
$3.72B
$47K 0.01%
3,163
– –
PXH icon
386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$47K 0.01%
2,113
– –
HBAN icon
387
Huntington Bancshares
HBAN
$34.2B
$46K 0.01%
3,056
-200
-6% -$2.93K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$46K 0.01%
1,498
– –
RTN
389
DELISTED
Raytheon Company
RTN
$46K 0.01%
211
+10
+5% +$2.11K
CADE
390
DELISTED
Cadence Bank
CADE
$45K 0.01%
1,429
– –
LMT icon
391
Lockheed Martin
LMT
$130B
$45K 0.01%
116
+2
+2% +$767
CHTR icon
392
Charter Communications
CHTR
$18.3B
$44K 0.01%
91
-94
-51% -$43.3K
FTV.PRA
393
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$44K 0.01%
45
– –
BOH icon
394
Bank of Hawaii
BOH
$3.05B
$43K 0.01%
450
– –
VMRK
395
Vivmark Residential
VMRK
$26.1B
$43K 0.01%
530
– –
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$15.9B
$43K 0.01%
290
+100
+53% +$13.6K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.87B
$42K 0.01%
+257
New +$40.5K
CIB icon
398
Grupo Cibest SA
CIB
$23B
$42K 0.01%
760
– –
FIXD icon
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$42K 0.01%
806
+6
+0.8% +$314
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$57.1B
$42K 0.01%
700
– –
14 15
16
17 18

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
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 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.