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
LK
676
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$6K ﹤0.01%
215
+192
+835% +$7.07K
AVEO
677
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
1,540
– –
ACHC icon
678
Acadia Healthcare
ACHC
$2.66B
$5K ﹤0.01%
285
-270
-49% -$7.73K
AORT icon
679
Artivion
AORT
$1.31B
$5K ﹤0.01%
300
– –
BHP icon
680
BHP
BHP
$242B
$5K ﹤0.01%
157
– –
FHLC icon
681
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5K ﹤0.01%
108
– –
GFI icon
682
Gold Fields
GFI
$40.9B
$5K ﹤0.01%
+1,000
New +$6.11K
GLPI icon
683
Gaming and Leisure Properties
GLPI
$12.4B
$5K ﹤0.01%
170
– –
IWC icon
684
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
+73
New +$6.45K
JPUS
685
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$5K ﹤0.01%
87
– –
KEY icon
686
KeyCorp
KEY
$23.4B
$5K ﹤0.01%
500
– –
MCHP icon
687
Microchip Technology
MCHP
$39.6B
$5K ﹤0.01%
150
– –
MU icon
688
Micron Technology
MU
$1.05T
$5K ﹤0.01%
115
+65
+130% +$3.38K
NOAH
689
Noah Holdings
NOAH
$589M
$5K ﹤0.01%
200
– –
PRU icon
690
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
104
– –
RYAAY icon
691
Ryanair
RYAAY
$29.1B
$5K ﹤0.01%
+250
New +$7.88K
SPGM icon
692
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5K ﹤0.01%
134
– –
SYF icon
693
Synchrony
SYF
$25.4B
$5K ﹤0.01%
299
-100
-25% -$2.92K
TDC icon
694
Teradata
TDC
$2.68B
$5K ﹤0.01%
228
– –
ULTA icon
695
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
26
+1
+4% +$249
USNA icon
696
Usana Health Sciences
USNA
$259M
$5K ﹤0.01%
80
– –
VDC icon
697
Vanguard Consumer Staples ETF
VDC
$7.94B
$5K ﹤0.01%
36
– –
VFF icon
698
Village Farms International
VFF
$356M
$5K ﹤0.01%
1,600
+1,385
+644% +$6.29K
VOD icon
699
Vodafone
VOD
$37.1B
$5K ﹤0.01%
344
+141
+69% +$2.52K
VPU
700
Vanguard Utilities ETF
VPU
$8.26B
$5K ﹤0.01%
43
– –
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 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.