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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
DBV
551
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17K ﹤0.01%
697
– –
DSL
552
DoubleLine Income Solutions Fund
DSL
$1.22B
$16K ﹤0.01%
807
– –
HPQ icon
553
HP
HPQ
$27.5B
$16K ﹤0.01%
771
-289
-27% -$5.48K
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.5B
$16K ﹤0.01%
+137
New +$15.6K
PI icon
555
Impinj
PI
$5.2B
$16K ﹤0.01%
600
– –
SBAC icon
556
SBA Communications
SBAC
$20.3B
$16K ﹤0.01%
65
– –
IFFT
557
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$16K ﹤0.01%
325
– –
AME icon
558
Ametek
AME
$54.2B
$15K ﹤0.01%
150
– –
FFA
559
First Trust Enhanced Equity Income Fund
FFA
$465M
$15K ﹤0.01%
897
– –
FLN icon
560
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$15K ﹤0.01%
685
– –
GRMN
561
Garmin
GRMN
$55B
$15K ﹤0.01%
150
– –
IDU icon
562
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
190
– –
LEG
563
DELISTED
Leggett & Platt
LEG
$15K ﹤0.01%
295
– –
MCK icon
564
McKesson
MCK
$104B
$15K ﹤0.01%
112
+77
+220% +$10.9K
PAVE icon
565
Global X US Infrastructure Development ETF
PAVE
$13.6B
$15K ﹤0.01%
834
– –
WAB icon
566
Wabtec
WAB
$49.4B
$15K ﹤0.01%
194
– –
AIG icon
567
American International
AIG
$40.2B
$14K ﹤0.01%
264
-1,348
-84% -$71.4K
DDS icon
568
Dillards
DDS
$9.69B
$14K ﹤0.01%
189
– –
FCPT icon
569
Four Corners Property Trust
FCPT
$2.77B
$14K ﹤0.01%
500
– –
IGF icon
570
iShares Global Infrastructure ETF
IGF
$10.4B
$14K ﹤0.01%
300
– –
KYN icon
571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$14K ﹤0.01%
1,027
– –
LVS icon
572
Las Vegas Sands
LVS
$29.2B
$14K ﹤0.01%
203
+3
+2% +$187
MVF
573
DELISTED
BlackRock MuniVest Fund
MVF
$14K ﹤0.01%
1,500
– –
PPA icon
574
Invesco Aerospace & Defense ETF
PPA
$8.08B
$14K ﹤0.01%
206
+1
+0.5% +$68
PSP icon
575
Invesco Global Listed Private Equity ETF
PSP
$248M
$14K ﹤0.01%
221
+4
+2% +$246
21 22
23
24 25

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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
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.