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
+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
ESGE icon
751
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
FFTY icon
752
CapForce IBD 50 ETF
FFTY
$78.6M
$4K ﹤0.01%
110
– –
HMY icon
753
Harmony Gold Mining
HMY
$12.6B
$4K ﹤0.01%
1,000
– –
HSBC icon
754
HSBC
HSBC
$355B
$4K ﹤0.01%
100
– –
HUBS icon
755
HubSpot
HUBS
$13B
$4K ﹤0.01%
28
– –
IDCC icon
756
InterDigital
IDCC
$8.65B
$4K ﹤0.01%
76
– –
IHI icon
757
iShares US Medical Devices ETF
IHI
$3.41B
$4K ﹤0.01%
96
– –
LNC icon
758
Lincoln National
LNC
$8.29B
$4K ﹤0.01%
72
– –
MMT
759
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
625
– –
PUK icon
760
Prudential
PUK
$34.3B
$4K ﹤0.01%
104
– –
TOL icon
761
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
– –
UA icon
762
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
209
– –
UAA icon
763
Under Armour
UAA
$2.18B
$4K ﹤0.01%
207
– –
UTHR icon
764
United Therapeutics
UTHR
$22.1B
$4K ﹤0.01%
+40
New +$3.52K
VET icon
765
Vermilion Energy
VET
$1.9B
$4K ﹤0.01%
250
– –
VFC icon
766
VF Corp
VFC
$5.37B
$4K ﹤0.01%
45
+1
+2% +$90
VOD icon
767
Vodafone
VOD
$37.1B
$4K ﹤0.01%
203
– –
WNC icon
768
Wabash National
WNC
$543M
$4K ﹤0.01%
280
– –
YELP icon
769
Yelp
YELP
$1.26B
$4K ﹤0.01%
125
– –
ENG
770
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
500
– –
PXD
771
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
24
– –
AXU
772
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
+1,600
New +$2.95K
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
400
– –
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
63
– –
ADPT icon
775
Adaptive Biotechnologies
ADPT
$4.02B
$3K ﹤0.01%
100
-500
-83% -$14.4K
29 30
31
32 33

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 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.