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
-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
PHG icon
376
Philips
PHG
$26.1B
$44K 0.01%
1,388
– –
TAL icon
377
TAL Education Group
TAL
$6.62B
$44K 0.01%
831
– –
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$44K 0.01%
567
+17
+3% +$1.69K
COLD icon
379
Americold
COLD
$4.29B
$43K 0.01%
1,260
+639
+103% +$21.4K
FIXD icon
380
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$43K 0.01%
820
+14
+2% +$734
PPL
381
PPL Corp
PPL
$25.7B
$43K 0.01%
1,729
– –
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$43K 0.01%
513
– –
FAST icon
383
Fastenal
FAST
$57.1B
$42K 0.01%
2,676
– –
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$42K 0.01%
1,000
– –
IIIV icon
385
i3 Verticals
IIIV
$293M
$42K 0.01%
2,225
-325
-13% -$9.15K
PGX icon
386
Invesco Preferred ETF
PGX
$3.72B
$42K 0.01%
3,163
– –
BALL icon
387
Ball Corp
BALL
$16.9B
$41K 0.01%
+640
New +$44.8K
DLS icon
388
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$41K 0.01%
850
– –
FCX icon
389
Freeport-McMoran
FCX
$110B
$41K 0.01%
6,050
-950
-14% -$9.94K
CHTR icon
390
Charter Communications
CHTR
$18.3B
$40K 0.01%
92
+1
+1% +$489
IRM icon
391
Iron Mountain
IRM
$35B
$40K 0.01%
1,701
+701
+70% +$21.2K
SCOR icon
392
Comscore
SCOR
$78.4M
$40K 0.01%
715
– –
SPHD icon
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$40K 0.01%
1,333
– –
TGT icon
394
Target
TGT
$74.1B
$40K 0.01%
428
-69
-14% -$7.66K
AIZP
395
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$40K 0.01%
375
– –
AON icon
396
Aon
AON
$75.4B
$39K 0.01%
235
– –
TTC icon
397
Toro Company
TTC
$9.43B
$39K 0.01%
596
+100
+20% +$7.59K
CAH icon
398
Cardinal Health
CAH
$54.6B
$38K 0.01%
784
– –
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$38K 0.01%
380
– –
NYT icon
400
New York Times
NYT
$11B
$38K 0.01%
1,250
– –
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 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.