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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
PETS icon
801
PetMed Express
PETS
$40.8M
$3K ﹤0.01%
125
– –
PNR icon
802
Pentair
PNR
$9.84B
$3K ﹤0.01%
65
– –
TXMD icon
803
TherapeuticsMD
TXMD
$25.7M
$3K ﹤0.01%
+26
New +$3.74K
VEEV icon
804
Veeva Systems
VEEV
$44.8B
$3K ﹤0.01%
24
– –
JOYY
805
JOYY Inc
JOYY
$3.65B
$3K ﹤0.01%
65
– –
SILV
806
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
375
– –
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
79
– –
VIVO
808
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
300
– –
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
– –
PBCT
810
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
189
– –
AIG.WS
811
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
298
– –
MYF
812
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
WBK
813
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
177
– –
AMD icon
814
Advanced Micro Devices
AMD
$760B
$2K ﹤0.01%
43
– –
ANET icon
815
Arista Networks
ANET
$246B
$2K ﹤0.01%
176
– –
BMVP icon
816
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
51
– –
CRON
817
CALL
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
200
-100
-33% -$765
DBL
818
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2K ﹤0.01%
101
– –
DJP icon
819
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2K ﹤0.01%
103
– –
POWR
820
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2K ﹤0.01%
125
+3
+2% +$57
FXO icon
821
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
66
– –
GAB icon
822
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
400
– –
GUT
823
Gabelli Utility Trust
GUT
$573M
$2K ﹤0.01%
210
– –
HBIO icon
824
Harvard Bioscience
HBIO
$36.1M
$2K ﹤0.01%
60
– –
IAT icon
825
iShares US Regional Banks ETF
IAT
$663M
$2K ﹤0.01%
33
– –
31 32
33
34 35

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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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.