We are live on ! Find out more
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
ARDC
726
Are Dynamic Credit Allocation Fund
ARDC
$296M
$3K ﹤0.01%
304
– –
ASG
727
Liberty All-Star Growth Fund
ASG
$334M
$3K ﹤0.01%
570
– –
BDX icon
728
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
-35
-73% -$8.64K
CC icon
729
Chemours
CC
$2.35B
$3K ﹤0.01%
340
+8
+2% +$115
CHT icon
730
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
CLSD
731
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
133
– –
CRNC icon
732
Cerence
CRNC
$384M
$3K ﹤0.01%
200
-23
-10% -$483
DOV icon
733
Dover
DOV
$26.8B
$3K ﹤0.01%
40
-44
-52% -$4.67K
ENTG icon
734
Entegris
ENTG
$20.6B
$3K ﹤0.01%
59
– –
ESGE icon
735
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3K ﹤0.01%
110
– –
FFTY icon
736
CapForce IBD 50 ETF
FFTY
$78.6M
$3K ﹤0.01%
110
– –
FOSL icon
737
Fossil Group
FOSL
$316M
$3K ﹤0.01%
+1,000
New +$5.9K
FTNT icon
738
Fortinet
FTNT
$122B
$3K ﹤0.01%
150
– –
HSBC icon
739
HSBC
HSBC
$355B
$3K ﹤0.01%
100
– –
IDCC icon
740
InterDigital
IDCC
$8.65B
$3K ﹤0.01%
76
– –
IGE icon
741
iShares North American Natural Resources ETF
IGE
$770M
$3K ﹤0.01%
+202
New +$5K
IONS icon
742
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
58
-93
-62% -$5.18K
JHS
743
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
185
– –
MLPX icon
744
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3K ﹤0.01%
+184
New +$5.6K
MMT
745
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
625
– –
MYGN icon
746
Myriad Genetics
MYGN
$302M
$3K ﹤0.01%
242
– –
OPP
747
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
199
– –
PICB icon
748
Invesco International Corporate Bond ETF
PICB
$355M
$3K ﹤0.01%
+111
New +$2.92K
PUK icon
749
Prudential
PUK
$34.3B
$3K ﹤0.01%
104
– –
RRGB icon
750
Red Robin
RRGB
$176M
$3K ﹤0.01%
+300
New +$7.84K
28 29
30
31 32

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.