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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
-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
BBF
501
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$18K ﹤0.01%
1,474
– –
CGC
502
Canopy Growth
CGC
$449M
$17K ﹤0.01%
118
-20
-14% -$3.76K
GPN icon
503
Global Payments
GPN
$24.3B
$17K ﹤0.01%
119
– –
LIN icon
504
Linde
LIN
$226B
$17K ﹤0.01%
100
– –
MAR icon
505
Marriott International
MAR
$91.5B
$17K ﹤0.01%
229
– –
OMC icon
506
Omnicom Group
OMC
$24.2B
$17K ﹤0.01%
317
+190
+150% +$13.5K
PNQI icon
507
Invesco NASDAQ Internet ETF
PNQI
$555M
$17K ﹤0.01%
695
– –
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17K ﹤0.01%
370
– –
SPHB icon
509
Invesco S&P 500 High Beta ETF
SPHB
$931M
$17K ﹤0.01%
581
+2
+0.3% +$82
NATI
510
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
499
– –
AMD icon
511
Advanced Micro Devices
AMD
$760B
$16K ﹤0.01%
344
+301
+700% +$14.5K
DELL icon
512
Dell
DELL
$295B
$16K ﹤0.01%
773
-103
-12% -$2.38K
GGN
513
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$16K ﹤0.01%
5,933
-1,633
-22% -$6.26K
MPC icon
514
Marathon Petroleum
MPC
$104B
$16K ﹤0.01%
686
– –
NVDA icon
515
NVIDIA
NVDA
$5.25T
$16K ﹤0.01%
2,440
+2,000
+455% +$12.6K
UL icon
516
Unilever
UL
$140B
$16K ﹤0.01%
283
– –
VLO icon
517
Valero Energy
VLO
$101B
$16K ﹤0.01%
350
– –
VUSE icon
518
Vident US Equity Strategy ETF
VUSE
$693M
$16K ﹤0.01%
728
– –
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$16K ﹤0.01%
718
-780
-52% -$21.4K
BNY
520
Bank of New York Mellon
BNY
$110B
$15K ﹤0.01%
442
-216
-33% -$9.07K
DLTR icon
521
Dollar Tree
DLTR
$24.1B
$15K ﹤0.01%
202
– –
AGNT
522
AGNT Inc
AGNT
$709M
$15K ﹤0.01%
3,504
– –
GD icon
523
General Dynamics
GD
$103B
$15K ﹤0.01%
111
-27
-20% -$4.49K
HTGC icon
524
Hercules Capital
HTGC
$3.27B
$15K ﹤0.01%
1,955
– –
IYR icon
525
iShares US Real Estate ETF
IYR
$4.58B
$15K ﹤0.01%
218
+11
+5% +$974
19 20
21
22 23

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
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BOTW
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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.