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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
WU icon
401
Western Union
WU
$2.26B
$38K 0.01%
2,108
– –
SWP
402
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$38K 0.01%
525
– –
LII icon
403
Lennox International
LII
$13.6B
$37K 0.01%
201
– –
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37K 0.01%
+1,985
New +$46.1K
ZBRA icon
405
Zebra Technologies
ZBRA
$16.9B
$37K 0.01%
200
– –
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.87B
$35K 0.01%
257
– –
NVO
407
Novo Nordisk
NVO
$202B
$35K 0.01%
1,150
-46
-4% -$1.37K
RNST icon
408
Renasant Corp
RNST
$3.76B
$35K 0.01%
1,587
+25
+2% +$742
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.1B
$34K 0.01%
788
+88
+13% +$4.84K
PAYC icon
410
Paycom
PAYC
$10.8B
$34K 0.01%
+170
New +$46.6K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$34K 0.01%
1,230
+500
+68% +$16K
CBRL icon
412
Cracker Barrel
CBRL
$1.24B
$33K 0.01%
398
+2
+0.5% +$275
VMRK
413
Vivmark Residential
VMRK
$26.1B
$33K 0.01%
530
– –
PXH icon
414
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$33K 0.01%
2,113
– –
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
10,100
+10,000
+10,000% +$92.2K
CTVA icon
416
Corteva
CTVA
$56B
$31K 0.01%
1,315
+108
+9% +$2.97K
EQIX icon
417
Equinix
EQIX
$103B
$31K 0.01%
50
– –
LMT icon
418
Lockheed Martin
LMT
$130B
$31K 0.01%
90
-26
-22% -$10.2K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$31K 0.01%
2,146
-586
-21% -$13.9K
ATVI
420
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
519
– –
ALC icon
421
Alcon
ALC
$34.8B
$30K 0.01%
590
+50
+9% +$2.87K
BBN icon
422
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$30K 0.01%
1,373
– –
CPRT icon
423
Copart
CPRT
$30.5B
$30K 0.01%
1,744
+152
+10% +$3.38K
NOC icon
424
Northrop Grumman
NOC
$77.5B
$30K 0.01%
100
– –
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
215
– –
15 16
17
18 19

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S
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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.