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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
MTN icon
526
Vail Resorts
MTN
$5.06B
$15K ﹤0.01%
100
– –
PNC icon
527
PNC Financial Services
PNC
$96.6B
$15K ﹤0.01%
153
-35
-19% -$4.7K
RSG icon
528
Republic Services
RSG
$68B
$15K ﹤0.01%
200
– –
GTHX
529
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$15K ﹤0.01%
1,360
+1
+0.1% +$19
DBV
530
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$15K ﹤0.01%
697
– –
BF.B icon
531
Brown-Forman Class B
BF.B
$12.5B
$14K ﹤0.01%
260
– –
EEM icon
532
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14K ﹤0.01%
400
-500
-56% -$20.5K
GSK icon
533
GSK
GSK
$102B
$14K ﹤0.01%
287
– –
HQY icon
534
HealthEquity
HQY
$7.97B
$14K ﹤0.01%
270
– –
IJJ icon
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14K ﹤0.01%
250
– –
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$14B
$14K ﹤0.01%
200
– –
ITW icon
537
Illinois Tool Works
ITW
$79.8B
$14K ﹤0.01%
101
-35
-26% -$5.95K
OPCH icon
538
Option Care Health
OPCH
$3.58B
$14K ﹤0.01%
1,500
+875
+140% +$12.8K
TAN icon
539
Invesco Solar ETF
TAN
$1.26B
$14K ﹤0.01%
550
– –
TNL icon
540
Travel + Leisure Co
TNL
$4.36B
$14K ﹤0.01%
638
– –
CMO
541
DELISTED
Capstead Mortgage Corp.
CMO
$14K ﹤0.01%
3,378
+61
+2% +$435
BEN icon
542
Franklin Templeton
BEN
$17.6B
$13K ﹤0.01%
761
– –
BYND icon
543
Beyond Meat
BYND
$238M
$13K ﹤0.01%
+7
New +$20.4K
FUN icon
544
Cedar Fair
FUN
$1.66B
$13K ﹤0.01%
717
+37
+5% +$1.63K
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13K ﹤0.01%
+168
New +$14.2K
IDU icon
546
iShares US Utilities ETF
IDU
$1.31B
$13K ﹤0.01%
190
– –
JNK icon
547
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$13K ﹤0.01%
+142
New +$14.9K
OXY icon
548
Occidental Petroleum
OXY
$59.1B
$13K ﹤0.01%
+1,100
New +$36.1K
WHR icon
549
Whirlpool
WHR
$2.68B
$13K ﹤0.01%
146
– –
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
790
+100
+14% +$1.96K
20 21
22
23 24

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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.