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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
MFC icon
451
Manulife Financial
MFC
$70.9B
$25K 0.01%
1,956
– –
SCHZ icon
452
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25K 0.01%
924
-130
-12% -$3.51K
GWPH
453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
283
– –
ET icon
454
Energy Transfer Partners
ET
$73.4B
$24K 0.01%
5,192
+4,260
+457% +$45.4K
FHN icon
455
First Horizon
FHN
$11.7B
$24K 0.01%
2,954
– –
LHX icon
456
L3Harris
LHX
$48.9B
$24K 0.01%
133
– –
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24K 0.01%
749
-720
-49% -$25.8K
PFG icon
458
Principal Financial Group
PFG
$23.9B
$24K 0.01%
751
– –
SGRY icon
459
Surgery Partners
SGRY
$1.79B
$24K 0.01%
3,645
– –
BXMT icon
460
Blackstone Mortgage Trust
BXMT
$2.31B
$23K 0.01%
1,257
-100
-7% -$3.4K
DHR icon
461
Danaher
DHR
$152B
$23K 0.01%
190
– –
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$23K 0.01%
186
– –
JCI icon
463
Johnson Controls International
JCI
$84.6B
$23K 0.01%
843
-103
-11% -$3.84K
SRE.PRA
464
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$23K 0.01%
250
– –
CQP icon
465
Cheniere Energy
CQP
$33.4B
$22K 0.01%
802
– –
DE icon
466
Deere & Co
DE
$170B
$22K 0.01%
161
+50
+45% +$7.91K
IRDM icon
467
Iridium Communications
IRDM
$4.94B
$22K 0.01%
1,000
– –
MSI icon
468
Motorola Solutions
MSI
$80.4B
$22K 0.01%
164
– –
TROW icon
469
T. Rowe Price
TROW
$23.7B
$22K 0.01%
230
-65
-22% -$7.96K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$137B
$22K 0.01%
93
– –
SJIU
471
DELISTED
South Jersey Industries, Inc.
SJIU
$22K 0.01%
525
– –
ASH icon
472
Ashland
ASH
$3.41B
$21K ﹤0.01%
410
– –
BIIB icon
473
Biogen
BIIB
$32.3B
$21K ﹤0.01%
67
-44
-40% -$13.4K
EFA icon
474
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$21K ﹤0.01%
400
-1,500
-79% -$95.2K
SLB icon
475
SLB Ltd
SLB
$85.1B
$21K ﹤0.01%
1,563
-598
-28% -$17.3K
17 18
19
20 21

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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.