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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
AGN
551
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
75
– –
AMBA icon
552
Ambarella
AMBA
$3.1B
$12K ﹤0.01%
257
+115
+81% +$6.6K
EDIV icon
553
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12K ﹤0.01%
535
– –
EMB icon
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
+123
New +$13.6K
FMC icon
555
FMC
FMC
$1.42B
$12K ﹤0.01%
150
+48
+47% +$4.46K
FRDM icon
556
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$12K ﹤0.01%
600
+220
+58% +$5.44K
IQV icon
557
IQVIA
IQV
$43.1B
$12K ﹤0.01%
115
– –
MVF
558
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,500
– –
SLV icon
559
iShares Silver Trust
SLV
$32.3B
$12K ﹤0.01%
896
+208
+30% +$3.27K
XES icon
560
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$12K ﹤0.01%
516
-2
-0.4% -$111
RDS.A
561
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
350
– –
IFFT
562
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$12K ﹤0.01%
325
– –
TCP
563
DELISTED
TC Pipelines LP
TCP
$12K ﹤0.01%
450
– –
AME icon
564
Ametek
AME
$54.2B
$11K ﹤0.01%
150
– –
CP icon
565
Canadian Pacific Kansas City
CP
$82.7B
$11K ﹤0.01%
245
– –
DSL
566
DoubleLine Income Solutions Fund
DSL
$1.22B
$11K ﹤0.01%
807
– –
FFA
567
First Trust Enhanced Equity Income Fund
FFA
$465M
$11K ﹤0.01%
897
– –
GRMN
568
Garmin
GRMN
$55B
$11K ﹤0.01%
150
– –
IWM icon
569
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$11K ﹤0.01%
100
-100
-50% -$14.9K
IYK icon
570
iShares US Consumer Staples ETF
IYK
$1.42B
$11K ﹤0.01%
300
– –
KDP icon
571
Keurig Dr Pepper
KDP
$43.8B
$11K ﹤0.01%
470
-1,366
-74% -$36.8K
LYG icon
572
Lloyds Banking Group
LYG
$85.7B
$11K ﹤0.01%
7,000
+1,000
+17% +$2.58K
NEO icon
573
NeoGenomics
NEO
$2.32B
$11K ﹤0.01%
400
– –
SRLN icon
574
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$11K ﹤0.01%
+264
New +$11.8K
VDE icon
575
Vanguard Energy ETF
VDE
$10.7B
$11K ﹤0.01%
281
-238
-46% -$15.1K
21 22
23
24 25

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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
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BOTW
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PIM
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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.