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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
M icon
776
Macy's
M
$5.79B
$2K ﹤0.01%
400
– –
MOS icon
777
The Mosaic Company
MOS
$7.5B
$2K ﹤0.01%
+200
New +$3.4K
NCLH icon
778
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
+200
New +$8.04K
ORI icon
779
Old Republic International
ORI
$10.2B
$2K ﹤0.01%
120
-178
-60% -$3.66K
ORLY icon
780
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
90
– –
PAAS icon
781
Pan American Silver
PAAS
$21.9B
$2K ﹤0.01%
125
– –
PFLT icon
782
PennantPark Floating Rate Capital
PFLT
$733M
$2K ﹤0.01%
477
– –
PJP icon
783
Invesco Pharmaceuticals ETF
PJP
$522M
$2K ﹤0.01%
37
– –
RNG icon
784
RingCentral
RNG
$5.79B
$2K ﹤0.01%
+10
New +$2.06K
RPG icon
785
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2K ﹤0.01%
75
– –
SLRC icon
786
SLR Investment Corp
SLRC
$683M
$2K ﹤0.01%
138
-130
-49% -$2.37K
SPSB icon
787
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
TAK icon
788
Takeda Pharmaceutical
TAK
$57.6B
$2K ﹤0.01%
+100
New +$1.81K
TEL icon
789
TE Connectivity
TEL
$58.7B
$2K ﹤0.01%
38
-94
-71% -$8.03K
TLRY icon
790
Tilray
TLRY
$631M
$2K ﹤0.01%
30
+26
+650% +$3.63K
TOL icon
791
Toll Brothers
TOL
$13.5B
$2K ﹤0.01%
100
– –
TWO
792
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
108
– –
UA icon
793
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
259
+50
+24% +$717
UAA icon
794
Under Armour
UAA
$2.18B
$2K ﹤0.01%
207
– –
VFC icon
795
VF Corp
VFC
$5.37B
$2K ﹤0.01%
45
– –
WNC icon
796
Wabash National
WNC
$543M
$2K ﹤0.01%
280
– –
SILV
797
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
375
– –
HA
798
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+185
New +$4.22K
TUP
799
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
1,300
– –
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
24
– –
30 31
32
33 34

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SGA
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BOTW
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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.