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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
AMOV
651
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
642
– –
AVEO
652
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,540
– –
AAL icon
653
American Airlines Group
AAL
$9.03B
$9K ﹤0.01%
325
+303
+1,377% +$8.64K
ACGL icon
654
Arch Capital
ACGL
$33.7B
$9K ﹤0.01%
207
– –
AMBA icon
655
Ambarella
AMBA
$3.1B
$9K ﹤0.01%
142
– –
BGR icon
656
BlackRock Energy and Resources Trust
BGR
$432M
$9K ﹤0.01%
723
+7
+1% +$78
CHD icon
657
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
123
– –
HII icon
658
Huntington Ingalls Industries
HII
$11.6B
$9K ﹤0.01%
+35
New +$8.29K
IONS icon
659
Ionis Pharmaceuticals
IONS
$10.1B
$9K ﹤0.01%
151
-44
-23% -$2.62K
KEYS icon
660
Keysight
KEYS
$54.5B
$9K ﹤0.01%
90
– –
LLY icon
661
Eli Lilly
LLY
$1.05T
$9K ﹤0.01%
72
-37
-34% -$4.29K
LW icon
662
Lamb Weston
LW
$7.56B
$9K ﹤0.01%
99
– –
MKSI icon
663
MKS Inc
MKSI
$17.3B
$9K ﹤0.01%
79
– –
NFG icon
664
National Fuel Gas
NFG
$7.89B
$9K ﹤0.01%
200
– –
OPCH icon
665
Option Care Health
OPCH
$3.58B
$9K ﹤0.01%
625
+125
+25% +$1.69K
SHOP icon
666
Shopify
SHOP
$197B
$9K ﹤0.01%
220
– –
VIOG icon
667
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$9K ﹤0.01%
+112
New +$8.88K
WPM icon
668
Wheaton Precious Metals
WPM
$69.6B
$9K ﹤0.01%
300
– –
ZM icon
669
Zoom
ZM
$28.7B
$9K ﹤0.01%
130
-500
-79% -$34.4K
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
194
– –
AORT icon
671
Artivion
AORT
$1.31B
$8K ﹤0.01%
300
– –
BHP icon
672
BHP
BHP
$242B
$8K ﹤0.01%
157
-252
-62% -$11.4K
CF icon
673
CF Industries
CF
$19B
$8K ﹤0.01%
165
– –
GWW icon
674
W.W. Grainger
GWW
$61.5B
$8K ﹤0.01%
23
– –
IEF icon
675
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8K ﹤0.01%
74
– –
25 26
27
28 29

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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
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 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.