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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
ET icon
601
Energy Transfer Partners
ET
$73.4B
$12K ﹤0.01%
932
+740
+385% +$9.12K
HPE icon
602
Hewlett Packard
HPE
$69.3B
$12K ﹤0.01%
768
+6
+0.8% +$96
LECO icon
603
Lincoln Electric
LECO
$15.5B
$12K ﹤0.01%
125
– –
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12K ﹤0.01%
90
-6
-6% -$764
MANH icon
605
Manhattan Associates
MANH
$13B
$12K ﹤0.01%
145
– –
MAT icon
606
Mattel
MAT
$4.33B
$12K ﹤0.01%
849
– –
NEO icon
607
NeoGenomics
NEO
$2.32B
$12K ﹤0.01%
400
– –
NFBK
608
DELISTED
Northfield Bancorp
NFBK
$12K ﹤0.01%
+700
New +$11.8K
TYG
609
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$12K ﹤0.01%
166
– –
XMLV icon
610
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$12K ﹤0.01%
223
– –
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
690
-107
-13% -$1.77K
NBL
612
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
490
– –
BSX icon
613
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
CBRE icon
614
CBRE Group
CBRE
$43.7B
$11K ﹤0.01%
183
– –
EA
615
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
100
-134
-57% -$13.3K
ERC
616
Allspring Multi-Sector Income Fund
ERC
$260M
$11K ﹤0.01%
833
– –
FDX icon
617
FedEx
FDX
$78.3B
$11K ﹤0.01%
74
– –
FRDM icon
618
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$11K ﹤0.01%
380
– –
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$11K ﹤0.01%
730
– –
SLF icon
620
Sun Life Financial
SLF
$43.8B
$11K ﹤0.01%
234
– –
SLV icon
621
iShares Silver Trust
SLV
$32.3B
$11K ﹤0.01%
688
– –
VMC icon
622
Vulcan Materials
VMC
$35.6B
$11K ﹤0.01%
74
-10
-12% -$1.43K
VSH icon
623
Vishay Intertechnology
VSH
$4.69B
$11K ﹤0.01%
496
– –
WIT icon
624
Wipro
WIT
$18B
$11K ﹤0.01%
5,780
– –
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
1,300
– –
23 24
25
26 27

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S
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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 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.