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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
SMG icon
576
ScottsMiracle-Gro
SMG
$3.52B
$14K ﹤0.01%
134
– –
SYF icon
577
Synchrony
SYF
$25.4B
$14K ﹤0.01%
399
+100
+33% +$3.58K
ZTS icon
578
Zoetis
ZTS
$32B
$14K ﹤0.01%
105
-80
-43% -$9.94K
VTA
579
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
1,238
-528
-30% -$5.84K
AGN
580
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
75
– –
BDX icon
581
Becton Dickinson
BDX
$51.6B
$13K ﹤0.01%
48
– –
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$13K ﹤0.01%
445
+360
+424% +$10K
DTE icon
583
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
118
– –
GNTX icon
584
Gentex
GNTX
$4.78B
$13K ﹤0.01%
437
– –
IGR
585
CBRE Global Real Estate Income Fund
IGR
$693M
$13K ﹤0.01%
1,571
– –
IYE icon
586
iShares US Energy ETF
IYE
$1.83B
$13K ﹤0.01%
400
– –
IYK icon
587
iShares US Consumer Staples ETF
IYK
$1.42B
$13K ﹤0.01%
300
– –
PPC icon
588
Pilgrim's Pride
PPC
$7.55B
$13K ﹤0.01%
+400
New +$12.4K
TEL icon
589
TE Connectivity
TEL
$58.7B
$13K ﹤0.01%
132
– –
TPR icon
590
Tapestry
TPR
$25B
$13K ﹤0.01%
500
– –
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13K ﹤0.01%
147
-105
-42% -$9.57K
SRCL
592
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
200
– –
WRK
593
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
300
– –
FBGX
594
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$13K ﹤0.01%
+40
New +$12.1K
RPAI
595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
975
– –
WORK
596
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
557
– –
ALL icon
597
Allstate
ALL
$65.9B
$12K ﹤0.01%
109
– –
CP icon
598
Canadian Pacific Kansas City
CP
$82.7B
$12K ﹤0.01%
245
– –
DPG
599
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$12K ﹤0.01%
808
– –
DRI icon
600
Darden Restaurants
DRI
$24.5B
$12K ﹤0.01%
108
-42
-28% -$4.77K
22 23
24
25 26

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SGA
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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.