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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.31M 0.3%
16,630
-3
-0% -$241
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.3B
$1.3M 0.29%
100,914
+7,624
+8% +$117K
PEP icon
53
PepsiCo
PEP
$193B
$1.29M 0.29%
10,779
+331
+3% +$44.7K
O icon
54
Realty Income
O
$58.6B
$1.27M 0.29%
26,242
+1,823
+7% +$127K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.28%
21,340
+880
+4% +$59.7K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8B
$1.23M 0.28%
24,723
+292
+1% +$16.9K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.2M 0.27%
14,862
+9,621
+184% +$918K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.27%
5,066
+1,068
+27% +$299K
SO icon
59
Southern Company
SO
$102B
$1.19M 0.27%
22,048
+339
+2% +$21.5K
OHI icon
60
Omega Healthcare
OHI
$13.9B
$1.17M 0.26%
44,185
+3,216
+8% +$122K
CXW icon
61
CoreCivic
CXW
$3.34B
$1.17M 0.26%
104,319
– –
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$1.16M 0.26%
81,010
+2,800
+4% +$65K
CAT icon
63
Caterpillar
CAT
$368B
$1.14M 0.26%
9,824
+226
+2% +$28.9K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$1.13M 0.26%
75,498
-6,741
-8% -$121K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12M 0.25%
19,300
+1,100
+6% +$74.5K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.06M 0.24%
51,118
-5,945
-10% -$149K
XOM icon
67
ExxonMobil
XOM
$644B
$1.02M 0.23%
26,831
+1,983
+8% +$109K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.02M 0.23%
16,260
+3,977
+32% +$295K
VFMV icon
69
Vanguard US Minimum Volatility ETF
VFMV
$442M
$1M 0.23%
13,961
+4,099
+42% +$355K
CORT icon
70
Corcept Therapeutics
CORT
$12.3B
$998K 0.22%
83,968
– –
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$994K 0.22%
19,481
+11,442
+142% +$594K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$932K 0.21%
7,873
-147
-2% -$20.7K
MMM icon
73
3M
MMM
$89.9B
$912K 0.21%
7,994
+142
+2% +$18.7K
BAC icon
74
Bank of America
BAC
$436B
$907K 0.2%
42,734
+2,225
+5% +$66.7K
MCD icon
75
McDonald's
MCD
$188B
$893K 0.2%
5,399
+342
+7% +$67.4K
1 2
3
4 5

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S
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LWAC
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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.