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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
SAND
751
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+500
New +$3.19K
STWD icon
752
Starwood Property Trust
STWD
$5.85B
$3K ﹤0.01%
+250
New +$5.48K
ENG
753
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
500
– –
LTHM
754
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
500
+406
+432% +$3.42K
VIVO
755
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
300
– –
EV
756
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+100
New +$4.24K
NBL
757
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
490
– –
MYF
758
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
ANET icon
759
Arista Networks
ANET
$246B
$2K ﹤0.01%
176
– –
BGR icon
760
BlackRock Energy and Resources Trust
BGR
$432M
$2K ﹤0.01%
330
-393
-54% -$3.91K
BR icon
761
Broadridge
BR
$20.9B
$2K ﹤0.01%
21
– –
DBL
762
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2K ﹤0.01%
101
– –
DJP icon
763
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2K ﹤0.01%
103
– –
DKNG icon
764
DraftKings
DKNG
$12.5B
$2K ﹤0.01%
+144
New +$2.06K
DOCU
765
DocuSign
DOCU
$12.2B
$2K ﹤0.01%
+24
New +$1.93K
DXJ icon
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2K ﹤0.01%
57
-37
-39% -$1.82K
EGP icon
767
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
19
– –
EWM icon
768
iShares MSCI Malaysia ETF
EWM
$317M
$2K ﹤0.01%
100
– –
EWY icon
769
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
50
– –
GAB icon
770
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
400
– –
GRWG icon
771
GrowGeneration
GRWG
$95.5M
$2K ﹤0.01%
+400
New +$1.87K
HMY icon
772
Harmony Gold Mining
HMY
$12.6B
$2K ﹤0.01%
1,000
– –
IFF icon
773
International Flavors & Fragrances
IFF
$22.4B
$2K ﹤0.01%
21
– –
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2K ﹤0.01%
32
– –
LUMN icon
775
Lumen
LUMN
$6.23B
$2K ﹤0.01%
208
+200
+2,500% +$2.5K
29 30
31
32 33

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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 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.