We are live on ! Find out more
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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.83M 0.86%
81,521
-6,412
-7% -$346K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.79M 0.86%
28,943
+363
+1% +$51.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 0.8%
19,381
+2,233
+13% +$475K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.44M 0.78%
245,100
+28,413
+13% +$520K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.16M 0.71%
309,138
+60,144
+24% +$731K
KO icon
31
Coca-Cola
KO
$386B
$3.08M 0.7%
69,720
-721
-1% -$38.9K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$3.07M 0.69%
117,624
+30,000
+34% +$899K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.73M 0.62%
30,071
+26,998
+879% +$2.88M
MRK icon
34
Merck
MRK
$366B
$2.59M 0.58%
35,295
-199
-0.6% -$15.6K
JPM icon
35
JPMorgan Chase
JPM
$951B
$2.23M 0.5%
24,825
+3,124
+14% +$380K
PG icon
36
Procter & Gamble
PG
$334B
$2.02M 0.46%
18,373
+5,806
+46% +$697K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.87M 0.42%
72,236
+1,854
+3% +$47.2K
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.84M 0.42%
49,057
+604
+1% +$32.7K
VZ icon
39
Verizon
VZ
$208B
$1.75M 0.39%
32,504
-1
-0% -$57
V icon
40
Visa
V
$712B
$1.67M 0.38%
10,386
+718
+7% +$135K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.63M 0.37%
12,631
+3,603
+40% +$557K
WMT icon
42
Walmart Inc
WMT
$820B
$1.57M 0.35%
41,589
+858
+2% +$33K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.56M 0.35%
24,795
+3,447
+16% +$279K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 0.35%
47,016
-188
-0.4% -$7.79K
T icon
45
AT&T
T
$178B
$1.44M 0.32%
65,470
+1,419
+2% +$38.8K
ADP icon
46
Automatic Data Processing
ADP
$114B
$1.42M 0.32%
10,409
-20
-0.2% -$3.22K
HD icon
47
Home Depot
HD
$329B
$1.42M 0.32%
7,583
+753
+11% +$165K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.41M 0.32%
17,102
+1,281
+8% +$104K
DIS icon
49
Walt Disney
DIS
$187B
$1.4M 0.32%
14,485
+2,218
+18% +$280K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.37M 0.31%
50,999
-2,658
-5% -$83.7K
1
2
3 4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.