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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
CTVA icon
426
Corteva
CTVA
$56B
$36K 0.01%
1,207
+77
+7% +$2.04K
TROW icon
427
T. Rowe Price
TROW
$23.7B
$36K 0.01%
295
-13
-4% -$1.53K
GTHX
428
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$36K 0.01%
1,359
– –
BSJK
429
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$36K 0.01%
+1,522
New +$36.4K
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.6B
$35K 0.01%
1,049
+550
+110% +$17.7K
ILMN icon
431
Illumina
ILMN
$32.6B
$35K 0.01%
108
-21
-16% -$6.37K
IPAY icon
432
Amplify Mobile Payments ETF
IPAY
$186M
$35K 0.01%
700
– –
MAR icon
433
Marriott International
MAR
$91.5B
$35K 0.01%
229
+220
+2,444% +$29.5K
NVO
434
Novo Nordisk
NVO
$202B
$35K 0.01%
1,196
-530
-31% -$14.7K
IWM icon
435
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$34K 0.01%
200
+100
+100% +$15.8K
NOC icon
436
Northrop Grumman
NOC
$77.5B
$34K 0.01%
100
– –
BBN icon
437
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$33K 0.01%
1,373
-526
-28% -$12.6K
BIIB icon
438
Biogen
BIIB
$32.3B
$33K 0.01%
111
– –
BNY
439
Bank of New York Mellon
BNY
$110B
$33K 0.01%
658
– –
GGN
440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$33K 0.01%
7,566
+262
+4% +$1.12K
TDOC icon
441
Teladoc Health
TDOC
$1.18B
$33K 0.01%
400
– –
TNL icon
442
Travel + Leisure Co
TNL
$4.36B
$33K 0.01%
638
– –
VLO icon
443
Valero Energy
VLO
$101B
$33K 0.01%
350
-119
-25% -$11.2K
BIDU icon
444
Baidu
BIDU
$32.9B
$32K 0.01%
250
-200
-44% -$22.7K
CQP icon
445
Cheniere Energy
CQP
$33.4B
$32K 0.01%
802
– –
IRM icon
446
Iron Mountain
IRM
$35B
$32K 0.01%
1,000
+499
+100% +$16.4K
TSM icon
447
TSMC
TSM
$2.17T
$32K 0.01%
549
– –
AMPE
448
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32K 0.01%
182
+56
+44% +$7.23K
ALC icon
449
Alcon
ALC
$34.8B
$31K 0.01%
540
+49
+10% +$2.81K
ASH icon
450
Ashland
ASH
$3.41B
$31K 0.01%
410
– –
16 17
18
19 20

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S
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SGA
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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.