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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
FNCL icon
451
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$31K 0.01%
696
-475
-41% -$20.2K
LH icon
452
Labcorp
LH
$27.2B
$31K 0.01%
211
– –
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$117M
$31K 0.01%
150
-46
-23% -$10.1K
PINS icon
454
Pinterest
PINS
$13.1B
$31K 0.01%
1,688
+1,000
+145% +$21.6K
SBUX icon
455
Starbucks
SBUX
$123B
$31K 0.01%
354
-5
-1% -$426
ATVI
456
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
519
– –
HSY icon
457
Hershey
HSY
$36B
$30K 0.01%
204
-96
-32% -$14.2K
PNC icon
458
PNC Financial Services
PNC
$96.6B
$30K 0.01%
188
+8
+4% +$1.2K
UBER icon
459
Uber
UBER
$161B
$30K 0.01%
1,000
+250
+33% +$7.42K
GWPH
460
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K 0.01%
283
+100
+55% +$11.2K
SRE.PRA
461
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$30K 0.01%
250
– –
CGC
462
Canopy Growth
CGC
$449M
$29K 0.01%
138
-22
-14% -$4.37K
EQIX icon
463
Equinix
EQIX
$103B
$29K 0.01%
50
– –
PCY icon
464
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$29K 0.01%
972
-226
-19% -$6.58K
EIM
465
Eaton Vance Municipal Bond Fund
EIM
$493M
$28K 0.01%
2,199
– –
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28K 0.01%
1,054
+236
+29% +$6.33K
DVYE icon
467
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$27K 0.01%
+674
New +$26.1K
HTGC icon
468
Hercules Capital
HTGC
$3.27B
$27K 0.01%
1,955
– –
SPHB icon
469
Invesco S&P 500 High Beta ETF
SPHB
$931M
$27K 0.01%
579
+2
+0.3% +$87
SJIU
470
DELISTED
South Jersey Industries, Inc.
SJIU
$27K 0.01%
525
– –
DHR icon
471
Danaher
DHR
$152B
$26K ﹤0.01%
190
– –
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$26K ﹤0.01%
186
– –
GLW icon
473
Corning
GLW
$128B
$26K ﹤0.01%
900
– –
LHX icon
474
L3Harris
LHX
$48.9B
$26K ﹤0.01%
133
– –
MSI icon
475
Motorola Solutions
MSI
$80.4B
$26K ﹤0.01%
164
– –
17 18
19
20 21

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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.