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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
UGI icon
851
UGI
UGI
$8.15B
$1K ﹤0.01%
43
-129
-75% -$4.89K
VAC icon
852
Marriott Vacations Worldwide
VAC
$3.79B
$1K ﹤0.01%
18
– –
VNQI icon
853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
+31
New +$1.67K
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1K ﹤0.01%
+42
New +$1.19K
VTRS icon
855
Viatris
VTRS
$18.8B
$1K ﹤0.01%
+97
New +$1.86K
WPRT
856
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
65
– –
WWD icon
857
Woodward
WWD
$20.2B
$1K ﹤0.01%
+17
New +$1.76K
XP icon
858
XP
XP
$8.96B
$1K ﹤0.01%
+54
New +$1.82K
ZTO icon
859
ZTO Express
ZTO
$16.3B
$1K ﹤0.01%
+40
New +$970
NBIS
860
Nebius Group N.V.
NBIS
$56.9B
$1K ﹤0.01%
+20
New +$825
CHUY
861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+50
New +$1.05K
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
– –
NVTA
863
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
59
– –
BLU
864
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
+70
New +$624
ARNA
865
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
BGG
866
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
336
– –
PTLA
867
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
100
– –
STL
868
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+100
New +$1.73K
AAP icon
869
Advance Auto Parts
AAP
$2.59B
– –
-24
Closed -$4K
ACCO icon
870
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ACGL icon
871
Arch Capital
ACGL
$33.7B
– –
-207
Closed -$9K
ACN icon
872
Accenture
ACN
$116B
– –
-80
Closed -$17K
ADNT icon
873
Adient
ADNT
$1.47B
$0 ﹤0.01%
17
– –
AEP icon
874
American Electric Power
AEP
$66.6B
– –
-58
Closed -$5K
AGO icon
875
Assured Guaranty
AGO
$3.32B
– –
-66
Closed -$3K
33 34
35
36 37

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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.