We are live on ! Find out more
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
ALL icon
576
Allstate
ALL
$65.9B
$10K ﹤0.01%
109
– –
ATLC icon
577
Atlanticus Holdings
ATLC
$1.38B
$10K ﹤0.01%
+1,000
New +$11.7K
EA
578
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
100
– –
FNB icon
579
FNB Corp
FNB
$6.55B
$10K ﹤0.01%
1,396
– –
IGF icon
580
iShares Global Infrastructure ETF
IGF
$10.4B
$10K ﹤0.01%
300
– –
LLY icon
581
Eli Lilly
LLY
$1.05T
$10K ﹤0.01%
72
– –
MBB icon
582
iShares MBS ETF
MBB
$39B
$10K ﹤0.01%
+90
New +$9.79K
MCK icon
583
McKesson
MCK
$104B
$10K ﹤0.01%
77
-35
-31% -$5.13K
MET icon
584
MetLife
MET
$61.3B
$10K ﹤0.01%
322
+125
+63% +$5.54K
NAD icon
585
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$10K ﹤0.01%
730
– –
PAVE icon
586
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10K ﹤0.01%
834
– –
PI icon
587
Impinj
PI
$5.2B
$10K ﹤0.01%
600
– –
PPC icon
588
Pilgrim's Pride
PPC
$7.55B
$10K ﹤0.01%
550
+150
+38% +$3.66K
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.08B
$10K ﹤0.01%
207
+1
+0.5% +$65
RCL icon
590
Royal Caribbean
RCL
$74.7B
$10K ﹤0.01%
+323
New +$29.5K
SHOP icon
591
Shopify
SHOP
$197B
$10K ﹤0.01%
240
+20
+9% +$902
SLYV icon
592
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10K ﹤0.01%
241
-68
-22% -$3.85K
SPYD icon
593
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$10K ﹤0.01%
423
– –
STPZ icon
594
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K ﹤0.01%
200
– –
STX icon
595
Seagate
STX
$188B
$10K ﹤0.01%
214
-148
-41% -$7.9K
VRSN icon
596
VeriSign
VRSN
$26.4B
$10K ﹤0.01%
54
– –
ZTS icon
597
Zoetis
ZTS
$32B
$10K ﹤0.01%
85
-20
-19% -$2.63K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
200
– –
WWE
599
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
300
– –
VTA
600
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10K ﹤0.01%
1,238
– –
22 23
24
25 26

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 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.