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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
CIT
626
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
247
– –
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
333
– –
AKAM icon
628
Akamai
AKAM
$15.4B
$10K ﹤0.01%
120
– –
BGX
629
Blackstone Long-Short Credit Income Fund
BGX
$137M
$10K ﹤0.01%
658
– –
CAG icon
630
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
298
– –
CBOE icon
631
Cboe Global Markets
CBOE
$32.4B
$10K ﹤0.01%
84
-12
-13% -$1.41K
DOC icon
632
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
– –
DOV icon
633
Dover
DOV
$26.8B
$10K ﹤0.01%
84
– –
FMC icon
634
FMC
FMC
$1.42B
$10K ﹤0.01%
+102
New +$9.48K
GGT
635
Gabelli Multimedia Trust
GGT
$170M
$10K ﹤0.01%
1,269
– –
IVOG icon
636
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$10K ﹤0.01%
+140
New +$9.98K
IYH icon
637
iShares US Healthcare ETF
IYH
$3.74B
$10K ﹤0.01%
225
– –
KEY icon
638
KeyCorp
KEY
$23.4B
$10K ﹤0.01%
500
– –
MET icon
639
MetLife
MET
$61.3B
$10K ﹤0.01%
197
-155
-44% -$7.48K
OMC icon
640
Omnicom Group
OMC
$24.2B
$10K ﹤0.01%
127
-277
-69% -$21.7K
PMM
641
Franklin Managed Municipal Income Trust
PMM
$267M
$10K ﹤0.01%
1,199
– –
PRU icon
642
Prudential Financial
PRU
$41.3B
$10K ﹤0.01%
104
-50
-32% -$4.59K
RQI icon
643
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$10K ﹤0.01%
700
– –
SAP icon
644
SAP
SAP
$256B
$10K ﹤0.01%
72
– –
SMLV icon
645
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10K ﹤0.01%
103
– –
STPZ icon
646
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K ﹤0.01%
200
– –
VKQ icon
647
Invesco Municipal Trust
VKQ
$541M
$10K ﹤0.01%
774
– –
VRSN icon
648
VeriSign
VRSN
$26.4B
$10K ﹤0.01%
54
– –
XRAY icon
649
Dentsply Sirona
XRAY
$2.22B
$10K ﹤0.01%
181
-19
-10% -$1.06K
PRKS icon
650
United Parks & Resorts
PRKS
$1.93B
$10K ﹤0.01%
316
– –
24 25
26
27 28

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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 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.