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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
GPRO icon
851
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GTX icon
852
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
69
– –
HTHT icon
853
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
IVOO icon
854
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1K ﹤0.01%
14
– –
IXJ icon
855
iShares Global Healthcare ETF
IXJ
$4.31B
$1K ﹤0.01%
20
– –
LBRDA
856
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
LBRDK
857
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
10
– –
OGI
858
Organigram Holdings
OGI
$172M
$1K ﹤0.01%
130
-75
-37% -$886
PBJ icon
859
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
27
– –
PTC icon
860
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RCKT icon
861
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RGT
862
Royce Global Value Trust
RGT
$101M
$1K ﹤0.01%
62
– –
RITM icon
863
Rithm Capital
RITM
$5.63B
$1K ﹤0.01%
79
– –
RMBS icon
864
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SJM icon
865
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
11
– –
SPH icon
866
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
23
– –
SSYS icon
867
Stratasys
SSYS
$678M
$1K ﹤0.01%
61
– –
SWBI icon
868
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
85
– –
TLRY icon
869
Tilray
TLRY
$631M
$1K ﹤0.01%
4
-30
-88% -$6.21K
TQQQ icon
870
ProShares UltraPro QQQ
TQQQ
$36.2B
$1K ﹤0.01%
+48
New +$437
TSN icon
871
Tyson Foods
TSN
$19.5B
$1K ﹤0.01%
+8
New +$688
VFF icon
872
Village Farms International
VFF
$356M
$1K ﹤0.01%
215
– –
XRX icon
873
Xerox
XRX
$402M
$1K ﹤0.01%
25
– –
MRO
874
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
LSXMA
875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
– –
33 34
35
36 37

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S
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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.