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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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.97M 0.94%
82,741
+78,694
+1,945% +$4.73M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.34M 0.82%
216,687
+6,720
+3% +$130K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$4.17M 0.79%
28,580
+85
+0.3% +$11.5K
KO icon
29
Coca-Cola
KO
$386B
$3.9M 0.74%
70,441
-602
-0.8% -$32.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 0.73%
17,148
+37
+0.2% +$8.04K
EFA icon
31
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$3.48M 0.66%
50,100
+5,100
+11% +$344K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.19M 0.6%
248,994
-18,612
-7% -$228K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.1M 0.59%
48,453
-908
-2% -$54.8K
MRK icon
34
Merck
MRK
$366B
$3.08M 0.58%
35,494
-56
-0.2% -$4.6K
JPM icon
35
JPMorgan Chase
JPM
$951B
$3.02M 0.57%
21,701
+945
+5% +$121K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$2.66M 0.5%
87,624
-7,338
-8% -$212K
EEM icon
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.63M 0.5%
58,600
+5,500
+10% +$236K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$2.2M 0.42%
78,210
+1,749
+2% +$47.4K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.4%
47,204
+808
+2% +$34.7K
VZ icon
40
Verizon
VZ
$208B
$2M 0.38%
32,505
+8,279
+34% +$499K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.92M 0.36%
21,348
+1,030
+5% +$88.3K
T icon
42
AT&T
T
$178B
$1.89M 0.36%
64,051
+8,504
+15% +$246K
V icon
43
Visa
V
$712B
$1.82M 0.34%
9,668
+15
+0.2% +$2.7K
CXW icon
44
CoreCivic
CXW
$3.34B
$1.81M 0.34%
104,319
– –
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.81M 0.34%
53,657
+1,245
+2% +$41.3K
ADP icon
46
Automatic Data Processing
ADP
$114B
$1.78M 0.34%
10,429
-56
-0.5% -$9.27K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.78M 0.34%
70,382
+18,862
+37% +$477K
DIS icon
48
Walt Disney
DIS
$187B
$1.77M 0.34%
12,267
+261
+2% +$36.4K
O icon
49
Realty Income
O
$58.6B
$1.74M 0.33%
24,419
-214
-0.9% -$15.9K
OHI icon
50
Omega Healthcare
OHI
$13.9B
$1.74M 0.33%
40,969
+13,349
+48% +$565K
1
2
3 4 5

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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.