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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
AGO icon
776
Assured Guaranty
AGO
$3.32B
$3K ﹤0.01%
66
– –
BR icon
777
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CAR icon
778
Avis
CAR
$4.88B
$3K ﹤0.01%
98
– –
CHT icon
779
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
CLB icon
780
Core Laboratories
CLB
$567M
$3K ﹤0.01%
+70
New +$3.15K
EGP icon
781
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
19
– –
ENR icon
782
Energizer
ENR
$1.53B
$3K ﹤0.01%
50
– –
ENTG icon
783
Entegris
ENTG
$20.6B
$3K ﹤0.01%
59
– –
EWM icon
784
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
– –
EWY icon
785
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
FLEX icon
786
Flex
FLEX
$40.8B
$3K ﹤0.01%
304
– –
FTNT icon
787
Fortinet
FTNT
$122B
$3K ﹤0.01%
150
– –
HAS icon
788
Hasbro
HAS
$13.3B
$3K ﹤0.01%
33
– –
IFF icon
789
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
21
– –
IJT icon
790
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3K ﹤0.01%
+32
New +$2.96K
ING icon
791
ING
ING
$101B
$3K ﹤0.01%
288
– –
IVR icon
792
Invesco Mortgage Capital
IVR
$792M
$3K ﹤0.01%
16
– –
JHS
793
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
185
– –
MTB icon
794
M&T Bank
MTB
$34.3B
$3K ﹤0.01%
18
– –
MU icon
795
Micron Technology
MU
$1.05T
$3K ﹤0.01%
50
-2,050
-98% -$97.9K
NG icon
796
NovaGold Resources
NG
$3.84B
$3K ﹤0.01%
+300
New +$2.08K
NVDA icon
797
NVIDIA
NVDA
$5.25T
$3K ﹤0.01%
440
+240
+120% +$1.25K
OPP
798
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
199
– –
ORLY icon
799
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
90
– –
PAAS icon
800
Pan American Silver
PAAS
$21.9B
$3K ﹤0.01%
125
– –
30 31
32
33 34

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S
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LWAC
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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.