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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
GM icon
626
PUT
General Motors
GM
$75.7B
$8K ﹤0.01%
+400
New +$12.2K
HPE icon
627
Hewlett Packard
HPE
$69.3B
$8K ﹤0.01%
774
+6
+0.8% +$79
IGR
628
CBRE Global Real Estate Income Fund
IGR
$693M
$8K ﹤0.01%
1,571
– –
IVOG icon
629
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$8K ﹤0.01%
140
– –
IYH icon
630
iShares US Healthcare ETF
IYH
$3.74B
$8K ﹤0.01%
225
– –
LEG
631
DELISTED
Leggett & Platt
LEG
$8K ﹤0.01%
295
– –
NFBK
632
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
700
– –
RQI icon
633
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$8K ﹤0.01%
933
+233
+33% +$2.95K
SAP icon
634
SAP
SAP
$256B
$8K ﹤0.01%
72
– –
SLF icon
635
Sun Life Financial
SLF
$43.8B
$8K ﹤0.01%
234
– –
USO icon
636
United States Oil Fund
USO
$2.03B
$8K ﹤0.01%
242
+20
+9% +$1.54K
VMC icon
637
Vulcan Materials
VMC
$35.6B
$8K ﹤0.01%
74
– –
WRK
638
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
300
– –
IPHI
639
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
+100
New +$7.77K
AVK
640
Advent Convertible and Income Fund
AVK
$558M
$7K ﹤0.01%
+647
New +$9.01K
BGX
641
Blackstone Long-Short Credit Income Fund
BGX
$137M
$7K ﹤0.01%
658
– –
DOC icon
642
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
300
– –
GGT
643
Gabelli Multimedia Trust
GGT
$170M
$7K ﹤0.01%
1,269
– –
IAGG icon
644
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
131
– –
NG icon
645
CALL
NovaGold Resources
NG
$3.84B
$7K ﹤0.01%
+1,000
New +$8.55K
NG icon
646
NovaGold Resources
NG
$3.84B
$7K ﹤0.01%
900
+600
+200% +$5.13K
QDEL icon
647
QuidelOrtho
QDEL
$1.01B
$7K ﹤0.01%
75
– –
RDFN
648
DELISTED
Redfin
RDFN
$7K ﹤0.01%
478
+78
+20% +$1.82K
VIOG icon
649
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$7K ﹤0.01%
112
– –
VSH icon
650
Vishay Intertechnology
VSH
$4.69B
$7K ﹤0.01%
496
– –
24 25
26
27 28

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LWAC
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EVCM
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SGA
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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.