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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
-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
AMPE
701
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
40
-142
-78% -$25.7K
RPAI
702
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
975
– –
EHT
703
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$5K ﹤0.01%
587
– –
BITA
704
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
455
– –
MBT
705
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
625
– –
UN
706
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
110
– –
CY
707
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
200
– –
ERIC icon
708
Ericsson
ERIC
$32.5B
$4K ﹤0.01%
500
– –
GEN icon
709
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
GRX
710
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
HNNA icon
711
Hennessy Advisors
HNNA
$80.2M
$4K ﹤0.01%
517
– –
HUBS icon
712
HubSpot
HUBS
$13B
$4K ﹤0.01%
28
– –
IHI icon
713
iShares US Medical Devices ETF
IHI
$3.41B
$4K ﹤0.01%
96
– –
IXUS icon
714
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4K ﹤0.01%
90
– –
KEYS icon
715
Keysight
KEYS
$54.5B
$4K ﹤0.01%
50
-40
-44% -$3.8K
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$4K ﹤0.01%
1,027
– –
NFJ
717
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
371
– –
PCY icon
718
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4K ﹤0.01%
171
-801
-82% -$22.5K
PENN icon
719
PENN Entertainment
PENN
$2.33B
$4K ﹤0.01%
330
– –
SCHC icon
720
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4K ﹤0.01%
184
– –
TDG icon
721
TransDigm Group
TDG
$65.6B
$4K ﹤0.01%
12
-1
-8% -$545
VEEV icon
722
Veeva Systems
VEEV
$44.8B
$4K ﹤0.01%
24
– –
WOLF icon
723
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
99
-66
-40% -$2.96K
S
724
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+500
New +$3.51K
ADPT icon
725
Adaptive Biotechnologies
ADPT
$4.02B
$3K ﹤0.01%
100
– –
27 28
29
30 31

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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.