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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
XOM icon
51
ExxonMobil
XOM
$644B
$1.73M 0.33%
24,848
-1,266
-5% -$87.5K
WMT icon
52
Walmart Inc
WMT
$820B
$1.61M 0.31%
40,731
+1,449
+4% +$57.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
$1.59M 0.3%
82,239
-819
-1% -$15.3K
PG icon
54
Procter & Gamble
PG
$334B
$1.57M 0.3%
12,567
-844
-6% -$103K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.3B
$1.57M 0.3%
93,290
+9,030
+11% +$149K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.56M 0.3%
57,063
+4,112
+8% +$108K
BA icon
57
Boeing
BA
$166B
$1.55M 0.29%
4,760
+221
+5% +$78.2K
HD icon
58
Home Depot
HD
$329B
$1.49M 0.28%
6,830
+35
+0.5% +$7.93K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.48M 0.28%
9,028
-2,276
-20% -$357K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8B
$1.48M 0.28%
24,431
+537
+2% +$31.3K
PEP icon
61
PepsiCo
PEP
$193B
$1.43M 0.27%
10,448
-255
-2% -$34.7K
BAC icon
62
Bank of America
BAC
$436B
$1.43M 0.27%
40,509
-721
-2% -$23.3K
CAT icon
63
Caterpillar
CAT
$368B
$1.42M 0.27%
9,598
+102
+1% +$14.2K
SO icon
64
Southern Company
SO
$102B
$1.38M 0.26%
21,709
+35
+0.2% +$2.17K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.26%
20,460
+9,340
+84% +$603K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.26%
16,633
+188
+1% +$15.2K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.34M 0.25%
9,811
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.24%
15,821
+1,208
+8% +$97.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$1.22M 0.23%
18,200
+11,240
+161% +$725K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.21M 0.23%
16,743
+1,263
+8% +$87.8K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.22%
8,020
+36
+0.5% +$5.09K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.22%
3,998
-219
-5% -$61.9K
PHD
73
DELISTED
Pioneer Floating Rate Fund
PHD
$1.17M 0.22%
106,482
+20,401
+24% +$216K
MMM icon
74
3M
MMM
$89.9B
$1.16M 0.22%
7,852
-311
-4% -$43.6K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.21%
5,518
-785
-12% -$152K
1 2
3
4 5

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S
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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.