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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
CSCO icon
526
PUT
Cisco
CSCO
$433B
$19K ﹤0.01%
400
– –
DE icon
527
Deere & Co
DE
$170B
$19K ﹤0.01%
111
– –
DLTR icon
528
Dollar Tree
DLTR
$24.1B
$19K ﹤0.01%
202
-11
-5% -$1.16K
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$28B
$19K ﹤0.01%
300
– –
IYR icon
530
iShares US Real Estate ETF
IYR
$4.58B
$19K ﹤0.01%
207
– –
WWE
531
DELISTED
World Wrestling Entertainment
WWE
$19K ﹤0.01%
300
– –
TCP
532
DELISTED
TC Pipelines LP
TCP
$19K ﹤0.01%
450
– –
ACHC icon
533
Acadia Healthcare
ACHC
$2.66B
$18K ﹤0.01%
555
– –
BF.B icon
534
Brown-Forman Class B
BF.B
$12.5B
$18K ﹤0.01%
260
– –
CXT icon
535
Crane NXT
CXT
$2.89B
$18K ﹤0.01%
605
– –
DLR icon
536
Digital Realty Trust
DLR
$68.8B
$18K ﹤0.01%
147
– –
EBAY icon
537
eBay
EBAY
$47B
$18K ﹤0.01%
489
– –
FNB icon
538
FNB Corp
FNB
$6.55B
$18K ﹤0.01%
1,396
– –
IQV icon
539
IQVIA
IQV
$43.1B
$18K ﹤0.01%
115
– –
RSG icon
540
Republic Services
RSG
$68B
$18K ﹤0.01%
200
– –
UL icon
541
Unilever
UL
$140B
$18K ﹤0.01%
283
– –
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
404
+8
+2% +$368
APHA
543
DELISTED
Aphria Inc. Common Shares
APHA
$18K ﹤0.01%
3,440
-350
-9% -$1.72K
ACN icon
544
Accenture
ACN
$116B
$17K ﹤0.01%
80
– –
EDIV icon
545
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17K ﹤0.01%
535
– –
GSK icon
546
GSK
GSK
$102B
$17K ﹤0.01%
287
-866
-75% -$48.2K
SBSW icon
547
Sibanye-Stillwater
SBSW
$8.56B
$17K ﹤0.01%
1,680
+1,000
+147% +$7.73K
SPYD icon
548
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$17K ﹤0.01%
423
– –
TAN icon
549
Invesco Solar ETF
TAN
$1.26B
$17K ﹤0.01%
+550
New +$15.9K
VTNR
550
DELISTED
Vertex Energy, Inc
VTNR
$17K ﹤0.01%
11,000
– –
20 21
22
23 24

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S
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LWAC
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EVCM
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SGA
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BOTW
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PIM
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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.