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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
AEP icon
726
American Electric Power
AEP
$66.6B
$5K ﹤0.01%
58
– –
ARDC
727
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5K ﹤0.01%
304
– –
AXS icon
728
AXIS Capital
AXS
$7.26B
$5K ﹤0.01%
83
– –
CRNC icon
729
Cerence
CRNC
$384M
$5K ﹤0.01%
+223
New +$3.66K
DDOG icon
730
Datadog
DDOG
$85.1B
$5K ﹤0.01%
144
– –
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5K ﹤0.01%
94
– –
FHLC icon
732
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5K ﹤0.01%
108
– –
GEN icon
733
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
200
– –
GRX
734
Gabelli Healthcare & Wellness Trust
GRX
$149M
$5K ﹤0.01%
406
– –
HNNA icon
735
Hennessy Advisors
HNNA
$80.2M
$5K ﹤0.01%
517
– –
NFJ
736
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$5K ﹤0.01%
371
– –
SLYG icon
737
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
76
– –
TRIP icon
738
TripAdvisor
TRIP
$1.16B
$5K ﹤0.01%
160
– –
ZSL icon
739
ProShares UltraShort Silver
ZSL
$63.7M
$5K ﹤0.01%
1
– –
VMW
740
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
31
– –
PGNX
741
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
1,000
– –
CY
742
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
200
– –
AAP icon
743
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
24
– –
ALSN icon
744
Allison Transmission
ALSN
$10.4B
$4K ﹤0.01%
87
– –
ALV icon
745
Autoliv
ALV
$8.94B
$4K ﹤0.01%
50
– –
ASG
746
Liberty All-Star Growth Fund
ASG
$334M
$4K ﹤0.01%
570
– –
CCJ icon
747
Cameco
CCJ
$43.6B
$4K ﹤0.01%
425
– –
CPRI icon
748
Capri Holdings
CPRI
$1.53B
$4K ﹤0.01%
100
– –
DOX icon
749
Amdocs
DOX
$6.57B
$4K ﹤0.01%
55
– –
ERIC icon
750
Ericsson
ERIC
$32.5B
$4K ﹤0.01%
500
– –
28 29
30
31 32

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S
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LWAC
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GJIC
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EVCM
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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.