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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
EFL
801
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
106
– –
RDS.B
803
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
53
-1,000
-95% -$46.9K
JHB
804
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
WBK
805
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
177
– –
CHL
806
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
ALT icon
807
Altimmune
ALT
$605M
$1K ﹤0.01%
+450
New +$1.03K
BCLI
808
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+13
New +$1.01K
BFAM icon
809
Bright Horizons
BFAM
$3.64B
$1K ﹤0.01%
+12
New +$1.76K
BHC icon
810
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
+70
New +$1.69K
BHF icon
811
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
+29
New +$1.03K
BMVP icon
812
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
51
– –
CAR icon
813
Avis
CAR
$4.88B
$1K ﹤0.01%
98
– –
CCL icon
814
Carnival Corporation Ltd
CCL
$33.9B
$1K ﹤0.01%
100
-1,269
-93% -$45.2K
CMG icon
815
Chipotle Mexican Grill
CMG
$48.1B
$1K ﹤0.01%
+100
New +$1.58K
CODX
816
Co-Diagnostics
CODX
$8.45M
$1K ﹤0.01%
+5
New +$867
CPRI icon
817
Capri Holdings
CPRI
$1.53B
$1K ﹤0.01%
100
– –
EQX icon
818
Equinox Gold
EQX
$15.2B
$1K ﹤0.01%
+212
New +$1.67K
POWR
819
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
125
– –
FXO icon
820
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
66
– –
GNW icon
821
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
+400
New +$1.66K
GPRO icon
822
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GUT
823
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
210
– –
HBIO icon
824
Harvard Bioscience
HBIO
$36.1M
$1K ﹤0.01%
60
– –
HPQ icon
825
HP
HPQ
$27.5B
$1K ﹤0.01%
32
-739
-96% -$15K
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
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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.