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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
KREF
826
KKR Real Estate Finance Trust
KREF
$488M
$2K ﹤0.01%
104
– –
MT icon
827
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
118
– –
NVT icon
828
nVent Electric
NVT
$24B
$2K ﹤0.01%
65
– –
PEJ icon
829
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
45
– –
PJP icon
830
Invesco Pharmaceuticals ETF
PJP
$522M
$2K ﹤0.01%
37
– –
PODD icon
831
Insulet
PODD
$10.1B
$2K ﹤0.01%
+11
New +$1.83K
REZI icon
832
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
127
-1
-0.8% -$11
RPG icon
833
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2K ﹤0.01%
75
– –
SKX
834
DELISTED
Skechers
SKX
$2K ﹤0.01%
+40
New +$1.58K
SPSB icon
835
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
VAC icon
836
Marriott Vacations Worldwide
VAC
$3.79B
$2K ﹤0.01%
+18
New +$2.11K
WPRT
837
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
65
– –
TCS
838
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
CEQP
839
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
53
– –
EFL
840
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
JHB
841
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
BGG
842
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
336
– –
PTLA
843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
100
– –
OILU
844
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$2K ﹤0.01%
75
-125
-63% -$2.22K
CHL
845
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
ALLY icon
846
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
+34
New +$1.06K
AMCX icon
847
AMC Global Media
AMCX
$522M
$1K ﹤0.01%
35
– –
CHX
848
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
DHIL
849
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+10
New +$1.4K
DVN icon
850
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
50
– –
32 33
34
35 36

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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 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.