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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
APHA
601
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
3,440
– –
CAG icon
602
Conagra Brands
CAG
$7.72B
$9K ﹤0.01%
298
– –
DFS
603
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
258
-14
-5% -$927
DTE icon
604
DTE Energy
DTE
$28.3B
$9K ﹤0.01%
118
– –
FCPT icon
605
Four Corners Property Trust
FCPT
$2.77B
$9K ﹤0.01%
500
– –
GABC icon
606
German American Bancorp
GABC
$1.88B
$9K ﹤0.01%
+331
New +$10.6K
IEF icon
607
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9K ﹤0.01%
74
– –
LVS icon
608
Las Vegas Sands
LVS
$29.2B
$9K ﹤0.01%
206
+3
+1% +$182
PMM
609
Franklin Managed Municipal Income Trust
PMM
$267M
$9K ﹤0.01%
1,199
– –
PSP icon
610
Invesco Global Listed Private Equity ETF
PSP
$248M
$9K ﹤0.01%
227
+6
+3% +$346
SNV
611
DELISTED
Synovus
SNV
$9K ﹤0.01%
507
– –
SU icon
612
Suncor Energy
SU
$76.5B
$9K ﹤0.01%
600
– –
TMO icon
613
Thermo Fisher Scientific
TMO
$230B
$9K ﹤0.01%
33
-32
-49% -$10.1K
VKQ icon
614
Invesco Municipal Trust
VKQ
$541M
$9K ﹤0.01%
774
– –
WAB icon
615
Wabtec
WAB
$49.4B
$9K ﹤0.01%
194
– –
WIT icon
616
Wipro
WIT
$18B
$9K ﹤0.01%
5,780
– –
XMLV icon
617
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
223
– –
FBGX
618
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$9K ﹤0.01%
40
– –
AMPE
619
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
70
-63
-47% -$11.4K
HR
620
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
333
– –
ACB
621
Aurora Cannabis
ACB
$254M
$8K ﹤0.01%
71
-8
-10% -$1.43K
BSX icon
622
Boston Scientific
BSX
$67.9B
$8K ﹤0.01%
250
– –
DPG
623
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$8K ﹤0.01%
808
– –
ERC
624
Allspring Multi-Sector Income Fund
ERC
$260M
$8K ﹤0.01%
833
– –
FLN icon
625
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$8K ﹤0.01%
686
+1
+0.1% +$20
23 24
25
26 27

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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.