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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
ETV
501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$22K ﹤0.01%
1,500
– –
GPN icon
502
Global Payments
GPN
$24.3B
$22K ﹤0.01%
119
– –
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$14B
$22K ﹤0.01%
200
– –
STX icon
504
Seagate
STX
$188B
$22K ﹤0.01%
362
– –
TAP icon
505
Molson Coors Class B
TAP
$7.73B
$22K ﹤0.01%
400
– –
VWO icon
506
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22K ﹤0.01%
500
– –
WHR icon
507
Whirlpool
WHR
$2.68B
$22K ﹤0.01%
146
-103
-41% -$15.6K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K ﹤0.01%
250
+110
+79% +$9.04K
LIN icon
509
Linde
LIN
$226B
$21K ﹤0.01%
100
– –
TMO icon
510
Thermo Fisher Scientific
TMO
$230B
$21K ﹤0.01%
65
– –
NATI
511
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
499
– –
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
350
+200
+133% +$11.7K
ACB
513
Aurora Cannabis
ACB
$254M
$20K ﹤0.01%
79
+9
+13% +$3.35K
BEN icon
514
Franklin Templeton
BEN
$17.6B
$20K ﹤0.01%
761
– –
CXH
515
DELISTED
MFS Investment Grade Municipal Trust
CXH
$20K ﹤0.01%
2,071
– –
AGNT
516
AGNT Inc
AGNT
$709M
$20K ﹤0.01%
3,504
– –
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$44.3B
$20K ﹤0.01%
+773
New +$20.2K
HQY icon
518
HealthEquity
HQY
$7.97B
$20K ﹤0.01%
270
– –
LYG icon
519
Lloyds Banking Group
LYG
$85.7B
$20K ﹤0.01%
+6,000
New +$18.1K
PNQI icon
520
Invesco NASDAQ Internet ETF
PNQI
$555M
$20K ﹤0.01%
695
– –
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$20K ﹤0.01%
309
– –
SNV
522
DELISTED
Synovus
SNV
$20K ﹤0.01%
507
– –
SU icon
523
Suncor Energy
SU
$76.5B
$20K ﹤0.01%
600
– –
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$137B
$20K ﹤0.01%
93
-8
-8% -$1.62K
BBF
525
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$20K ﹤0.01%
1,474
– –
19 20
21
22 23

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S
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LWAC
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GJIC
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EVCM
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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.