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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
AVNS
426
DELISTED
Avanos Medical
AVNS
$29K 0.01%
1,059
– –
FITB
427
Fifth Third Bancorp
FITB
$49.5B
$29K 0.01%
1,924
-300
-13% -$7.48K
ILMN icon
428
Illumina
ILMN
$32.6B
$29K 0.01%
108
– –
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$15.9B
$29K 0.01%
290
– –
TSN icon
430
Tyson Foods
TSN
$19.5B
$29K 0.01%
508
+500
+6,250% +$37.4K
CRWD icon
431
CrowdStrike
CRWD
$224B
$28K 0.01%
+2,000
New +$28.2K
FSK icon
432
FS KKR Capital
FSK
$3.39B
$28K 0.01%
2,358
– –
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$28B
$28K 0.01%
603
+303
+101% +$17.4K
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
1,363
+1,201
+741% +$42.2K
WORK
435
DELISTED
Slack Technologies, Inc.
WORK
$28K 0.01%
1,037
+480
+86% +$11.6K
EIM
436
Eaton Vance Municipal Bond Fund
EIM
$493M
$27K 0.01%
2,199
– –
HSY icon
437
Hershey
HSY
$36B
$27K 0.01%
200
-4
-2% -$590
NFG icon
438
National Fuel Gas
NFG
$7.89B
$27K 0.01%
732
+532
+266% +$21.8K
TAP icon
439
Molson Coors Class B
TAP
$7.73B
$27K 0.01%
700
+300
+75% +$15.2K
AZO icon
440
AutoZone
AZO
$48.4B
$26K 0.01%
31
– –
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.8B
$26K 0.01%
+162
New +$32.2K
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26K 0.01%
245
-2,194
-90% -$271K
OKE icon
443
Oneok
OKE
$59.7B
$26K 0.01%
1,202
– –
TSM icon
444
TSMC
TSM
$2.17T
$26K 0.01%
549
– –
RTN
445
DELISTED
Raytheon Company
RTN
$26K 0.01%
201
-10
-5% -$1.98K
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$796M
$25K 0.01%
+750
New +$26.7K
BIDU icon
447
Baidu
BIDU
$32.9B
$25K 0.01%
250
– –
BOH icon
448
Bank of Hawaii
BOH
$3.05B
$25K 0.01%
450
– –
HBAN icon
449
Huntington Bancshares
HBAN
$34.2B
$25K 0.01%
3,056
– –
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.6B
$25K 0.01%
1,110
+61
+6% +$1.84K
16 17
18
19 20

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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 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.