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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
VDE icon
401
Vanguard Energy ETF
VDE
$10.7B
$42K 0.01%
519
-567
-52% -$44.1K
WELL icon
402
Welltower
WELL
$172B
$42K 0.01%
514
– –
XES icon
403
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$42K 0.01%
518
-45
-8% -$3.21K
MPC icon
404
Marathon Petroleum
MPC
$104B
$41K 0.01%
686
+16
+2% +$1K
PFG icon
405
Principal Financial Group
PFG
$23.9B
$41K 0.01%
751
– –
WH icon
406
Wyndham Hotels & Resorts
WH
$5.64B
$41K 0.01%
652
– –
CNP.PRB
407
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$41K 0.01%
850
– –
AMT icon
408
American Tower
AMT
$82.1B
$40K 0.01%
174
– –
CAH icon
409
Cardinal Health
CAH
$54.6B
$40K 0.01%
784
– –
EEM icon
410
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$40K 0.01%
900
+400
+80% +$17.2K
MFC icon
411
Manulife Financial
MFC
$70.9B
$40K 0.01%
1,956
-243
-11% -$4.64K
NYT icon
412
New York Times
NYT
$11B
$40K 0.01%
1,250
– –
TAL icon
413
TAL Education Group
TAL
$6.62B
$40K 0.01%
831
-330
-28% -$14.2K
TTC icon
414
Toro Company
TTC
$9.43B
$40K 0.01%
496
– –
ADBE icon
415
Adobe
ADBE
$116B
$39K 0.01%
117
– –
HES
416
DELISTED
Hess
HES
$39K 0.01%
578
– –
JCI icon
417
Johnson Controls International
JCI
$84.6B
$39K 0.01%
946
– –
MINT icon
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$39K 0.01%
380
-125
-25% -$12.7K
FUN icon
419
Cedar Fair
FUN
$1.66B
$38K 0.01%
680
+11
+2% +$619
TD icon
420
Toronto Dominion Bank
TD
$199B
$38K 0.01%
669
+304
+83% +$17.2K
AZO icon
421
AutoZone
AZO
$48.4B
$37K 0.01%
31
– –
GHYG icon
422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$37K 0.01%
+740
New +$36.3K
SNAP icon
423
Snap
SNAP
$9.18B
$37K 0.01%
2,252
– –
AVNS
424
DELISTED
Avanos Medical
AVNS
$36K 0.01%
1,059
– –
CPRT icon
425
Copart
CPRT
$30.5B
$36K 0.01%
1,592
+36
+2% +$768
15 16
17
18 19

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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 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.