We are live on ! Find out more
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
XRAY icon
651
Dentsply Sirona
XRAY
$2.22B
$7K ﹤0.01%
181
– –
ZSL icon
652
ProShares UltraShort Silver
ZSL
$63.7M
$7K ﹤0.01%
1
– –
VTNR
653
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
11,000
– –
AMOV
654
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
642
– –
AAL icon
655
American Airlines Group
AAL
$9.03B
$6K ﹤0.01%
522
+197
+61% +$4.49K
AIG icon
656
American International
AIG
$40.2B
$6K ﹤0.01%
264
– –
CME icon
657
CME Group
CME
$103B
$6K ﹤0.01%
35
– –
CRON
658
Cronos Group
CRON
$1.25B
$6K ﹤0.01%
975
+198
+25% +$1.32K
CWB icon
659
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6K ﹤0.01%
+131
New +$7.12K
DRI icon
660
Darden Restaurants
DRI
$24.5B
$6K ﹤0.01%
108
– –
EBAY icon
661
eBay
EBAY
$47B
$6K ﹤0.01%
200
-289
-59% -$10.1K
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$22.7B
$6K ﹤0.01%
124
– –
GCO icon
663
Genesco
GCO
$370M
$6K ﹤0.01%
471
– –
INTF icon
664
iShares International Equity Factor ETF
INTF
$3.75B
$6K ﹤0.01%
288
+1
+0.3% +$25
IYE icon
665
iShares US Energy ETF
IYE
$1.83B
$6K ﹤0.01%
400
– –
KHC icon
666
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
255
– –
KPTI icon
667
Karyopharm Therapeutics
KPTI
$42.4M
$6K ﹤0.01%
20
– –
LAMR icon
668
Lamar Advertising Co
LAMR
$15.3B
$6K ﹤0.01%
+111
New +$8.95K
LW icon
669
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
MAT icon
670
Mattel
MAT
$4.33B
$6K ﹤0.01%
699
-150
-18% -$1.84K
MKSI icon
671
MKS Inc
MKSI
$17.3B
$6K ﹤0.01%
79
– –
MRNA icon
672
Moderna
MRNA
$55.1B
$6K ﹤0.01%
+200
New +$4.6K
TPR icon
673
Tapestry
TPR
$25B
$6K ﹤0.01%
500
– –
UTHR icon
674
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
60
+20
+50% +$1.9K
NVRO
675
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
58
– –
25 26
27
28 29

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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 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.