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
+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
INTF icon
676
iShares International Equity Factor ETF
INTF
$3.75B
$8K ﹤0.01%
287
+6
+2% +$158
KHC icon
677
Kraft Heinz
KHC
$30.5B
$8K ﹤0.01%
255
-14
-5% -$424
MCHP icon
678
Microchip Technology
MCHP
$39.6B
$8K ﹤0.01%
150
– –
PENN icon
679
PENN Entertainment
PENN
$2.33B
$8K ﹤0.01%
330
– –
RDFN
680
DELISTED
Redfin
RDFN
$8K ﹤0.01%
400
– –
UGI icon
681
UGI
UGI
$8.15B
$8K ﹤0.01%
172
-31
-15% -$1.42K
WOLF icon
682
Wolfspeed
WOLF
$1.34B
$8K ﹤0.01%
165
– –
AMLP icon
683
Alerian MLP ETF
AMLP
$13.4B
$7K ﹤0.01%
158
-4,347
-96% -$182K
CME icon
684
CME Group
CME
$103B
$7K ﹤0.01%
35
-7
-17% -$1.44K
CODI icon
685
Compass Diversified
CODI
$861M
$7K ﹤0.01%
300
– –
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$22.7B
$7K ﹤0.01%
124
– –
GLPI icon
687
Gaming and Leisure Properties
GLPI
$12.4B
$7K ﹤0.01%
170
– –
IAGG icon
688
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
131
– –
J icon
689
Jacobs Solutions
J
$17.8B
$7K ﹤0.01%
89
– –
JPUS
690
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$7K ﹤0.01%
87
– –
M icon
691
Macy's
M
$5.79B
$7K ﹤0.01%
400
– –
MKL icon
692
Markel Group
MKL
$22.5B
$7K ﹤0.01%
6
– –
MYGN icon
693
Myriad Genetics
MYGN
$302M
$7K ﹤0.01%
242
+209
+633% +$5.75K
NOAH
694
Noah Holdings
NOAH
$589M
$7K ﹤0.01%
200
– –
ORI icon
695
Old Republic International
ORI
$10.2B
$7K ﹤0.01%
298
– –
SPOT icon
696
Spotify
SPOT
$113B
$7K ﹤0.01%
50
-300
-86% -$41.2K
TDG icon
697
TransDigm Group
TDG
$65.6B
$7K ﹤0.01%
13
+1
+8% +$547
TM icon
698
Toyota
TM
$230B
$7K ﹤0.01%
49
– –
NVRO
699
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
58
– –
BITA
700
DELISTED
Bitauto Holdings Limited
BITA
$7K ﹤0.01%
455
– –
26 27
28
29 30

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 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.