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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
AVAV icon
701
AeroVironment
AVAV
$7.52B
$6K ﹤0.01%
100
– –
CC icon
702
Chemours
CC
$2.35B
$6K ﹤0.01%
332
+15
+5% +$249
CLSD
703
DELISTED
Clearside Biomedical
CLSD
$6K ﹤0.01%
133
– –
CRON
704
Cronos Group
CRON
$1.25B
$6K ﹤0.01%
777
– –
DLB icon
705
Dolby
DLB
$5.76B
$6K ﹤0.01%
80
– –
ESGR
706
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
27
– –
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
90
-2,257
-96% -$135K
KPTI icon
708
Karyopharm Therapeutics
KPTI
$42.4M
$6K ﹤0.01%
20
– –
KR icon
709
Kroger
KR
$35.4B
$6K ﹤0.01%
200
– –
NLY icon
710
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
162
-2,148
-93% -$78.3K
PFLT icon
711
PennantPark Floating Rate Capital
PFLT
$733M
$6K ﹤0.01%
477
– –
QDEL icon
712
QuidelOrtho
QDEL
$1.01B
$6K ﹤0.01%
75
– –
SCHC icon
713
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$6K ﹤0.01%
184
– –
SLRC icon
714
SLR Investment Corp
SLRC
$683M
$6K ﹤0.01%
268
– –
SPGM icon
715
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$6K ﹤0.01%
134
– –
TDC icon
716
Teradata
TDC
$2.68B
$6K ﹤0.01%
228
– –
TWO
717
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
108
– –
ULTA icon
718
Ulta Beauty
ULTA
$22.1B
$6K ﹤0.01%
25
-24
-49% -$5.86K
UNM icon
719
Unum
UNM
$14.7B
$6K ﹤0.01%
200
– –
USNA icon
720
Usana Health Sciences
USNA
$259M
$6K ﹤0.01%
80
– –
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.94B
$6K ﹤0.01%
36
– –
VPU
722
Vanguard Utilities ETF
VPU
$8.26B
$6K ﹤0.01%
43
– –
EHT
723
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$6K ﹤0.01%
587
– –
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
625
– –
UN
725
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
110
– –
27 28
29
30 31

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SGA
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BOTW
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PIM
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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.