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
+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
CMO
476
DELISTED
Capstead Mortgage Corp.
CMO
$26K ﹤0.01%
3,317
+51
+2% +$394
AIVI icon
477
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$25K ﹤0.01%
+575
New +$24K
IRDM icon
478
Iridium Communications
IRDM
$4.94B
$25K ﹤0.01%
1,000
– –
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K ﹤0.01%
198
– –
WAT icon
480
Waters Corp
WAT
$40.7B
$25K ﹤0.01%
105
– –
ADSK icon
481
Autodesk
ADSK
$55B
$24K ﹤0.01%
129
– –
GD icon
482
General Dynamics
GD
$103B
$24K ﹤0.01%
138
– –
GEO icon
483
The GEO Group
GEO
$4.25B
$24K ﹤0.01%
1,448
– –
ITW icon
484
Illinois Tool Works
ITW
$79.8B
$24K ﹤0.01%
136
– –
MTN icon
485
Vail Resorts
MTN
$5.06B
$24K ﹤0.01%
100
– –
VUSE icon
486
Vident US Equity Strategy ETF
VUSE
$693M
$24K ﹤0.01%
728
-42
-5% -$1.35K
WMB icon
487
Williams Companies
WMB
$90.2B
$24K ﹤0.01%
1,000
– –
XLU icon
488
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$24K ﹤0.01%
730
– –
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
215
– –
DELL icon
490
Dell
DELL
$295B
$23K ﹤0.01%
876
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$23K ﹤0.01%
272
+14
+5% +$1.16K
GCO icon
492
Genesco
GCO
$370M
$23K ﹤0.01%
471
– –
HUM icon
493
Humana
HUM
$46.3B
$23K ﹤0.01%
62
– –
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$23K ﹤0.01%
370
– –
TFX icon
495
Teleflex
TFX
$5.92B
$23K ﹤0.01%
60
– –
USO icon
496
United States Oil Fund
USO
$2.03B
$23K ﹤0.01%
222
– –
AMPE
497
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
133
– –
FXSG
498
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$23K ﹤0.01%
+309
New +$22.2K
ASML icon
499
ASML
ASML
$651B
$22K ﹤0.01%
75
-26
-26% -$7.02K
COLD icon
500
Americold
COLD
$4.29B
$22K ﹤0.01%
621
– –
18 19
20
21 22

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 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.