We are live on ! Find out more
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
HTHT icon
826
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
IAT icon
827
iShares US Regional Banks ETF
IAT
$663M
$1K ﹤0.01%
33
– –
ING icon
828
ING
ING
$101B
$1K ﹤0.01%
288
– –
IVOO icon
829
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1K ﹤0.01%
14
– –
IXJ icon
830
iShares Global Healthcare ETF
IXJ
$4.31B
$1K ﹤0.01%
20
– –
LBRDA
831
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
LBRDK
832
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
10
– –
MASI
833
DELISTED
Masimo
MASI
$1K ﹤0.01%
+6
New +$1.03K
MT icon
834
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
118
– –
NVT icon
835
nVent Electric
NVT
$24B
$1K ﹤0.01%
40
-25
-38% -$583
OGI
836
Organigram Holdings
OGI
$172M
$1K ﹤0.01%
130
– –
PBJ icon
837
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
27
– –
PEJ icon
838
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1K ﹤0.01%
45
– –
PNR icon
839
Pentair
PNR
$9.84B
$1K ﹤0.01%
40
-25
-38% -$1K
PSK icon
840
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1K ﹤0.01%
+20
New +$849
PTC icon
841
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RCKT icon
842
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RMBS icon
843
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SJM icon
844
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
11
– –
SSYS icon
845
Stratasys
SSYS
$678M
$1K ﹤0.01%
68
+7
+11% +$127
SWBI icon
846
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
96
+11
+13% +$78
TM icon
847
Toyota
TM
$230B
$1K ﹤0.01%
12
-37
-76% -$4.94K
TW icon
848
Tradeweb Markets
TW
$23B
$1K ﹤0.01%
+20
New +$916
TXMD icon
849
TherapeuticsMD
TXMD
$25.7M
$1K ﹤0.01%
27
+1
+4% +$99
TYG
850
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
131
-35
-21% -$1.86K
32 33
34
35 36

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.