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
WH icon
476
Wyndham Hotels & Resorts
WH
$5.64B
$21K ﹤0.01%
652
– –
ADSK icon
477
Autodesk
ADSK
$55B
$20K ﹤0.01%
129
– –
ASML icon
478
ASML
ASML
$651B
$20K ﹤0.01%
75
– –
DLR icon
479
Digital Realty Trust
DLR
$68.8B
$20K ﹤0.01%
147
– –
FNCL icon
480
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$20K ﹤0.01%
696
– –
NTR icon
481
Nutrien
NTR
$35.1B
$20K ﹤0.01%
+600
New +$24K
TD icon
482
Toronto Dominion Bank
TD
$199B
$20K ﹤0.01%
483
-186
-28% -$9.54K
WELL icon
483
Welltower
WELL
$172B
$20K ﹤0.01%
442
-72
-14% -$5.31K
AMLP icon
484
Alerian MLP ETF
AMLP
$13.4B
$19K ﹤0.01%
1,124
+966
+611% +$32.7K
CIB icon
485
Grupo Cibest SA
CIB
$23B
$19K ﹤0.01%
760
– –
CXH
486
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19K ﹤0.01%
2,071
– –
DVYE icon
487
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$19K ﹤0.01%
674
– –
HUM icon
488
Humana
HUM
$46.3B
$19K ﹤0.01%
62
– –
LGIH icon
489
LGI Homes
LGIH
$1.34B
$19K ﹤0.01%
+420
New +$31.2K
WAT icon
490
Waters Corp
WAT
$40.7B
$19K ﹤0.01%
105
– –
WMB icon
491
Williams Companies
WMB
$90.2B
$19K ﹤0.01%
1,357
+357
+36% +$6.91K
ETV
492
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$18K ﹤0.01%
1,500
– –
FPEI icon
493
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$18K ﹤0.01%
1,080
-1,640
-60% -$31.7K
GEO icon
494
The GEO Group
GEO
$4.25B
$18K ﹤0.01%
1,448
– –
GLW icon
495
Corning
GLW
$128B
$18K ﹤0.01%
900
– –
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.5B
$18K ﹤0.01%
215
+17
+9% +$1.91K
MJ icon
497
Amplify Alternative Harvest ETF
MJ
$117M
$18K ﹤0.01%
134
-16
-11% -$2.84K
PCTY icon
498
Paylocity
PCTY
$8.38B
$18K ﹤0.01%
+200
New +$25.1K
TFX icon
499
Teleflex
TFX
$5.92B
$18K ﹤0.01%
60
– –
APTS
500
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
2,500
-19,000
-88% -$206K
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 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.