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
+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
NVTA
876
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
59
– –
LTHM
877
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+94
New +$719
HEXO
878
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
8
– –
TEN
879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
VNE
880
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
50
– –
ARNA
881
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
LK
882
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+23
New +$581
QHC
883
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
569
+310
+120% +$304
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
ACCO icon
885
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ADNT icon
886
Adient
ADNT
$1.47B
$0 ﹤0.01%
17
– –
AGX icon
887
Argan
AGX
$5.86B
– –
-106
Closed -$4K
AJG icon
888
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-15
Closed -$1K
ALB icon
889
Albemarle
ALB
$16.2B
– –
-39
Closed -$3K
ALGN icon
890
Align Technology
ALGN
$11.2B
– –
-23
Closed -$4K
AMAT icon
891
Applied Materials
AMAT
$366B
– –
-1,674
Closed -$84K
ATI icon
892
ATI
ATI
$28.7B
– –
-3,140
Closed -$64K
BBY icon
893
Best Buy
BBY
$17.4B
– –
-324
Closed -$22K
BGI icon
894
Birks Group
BGI
– –
-1,000
Closed -$1K
BSBR icon
895
Santander
BSBR
$43.5B
$0 ﹤0.01%
16
– –
CB icon
896
Chubb
CB
$131B
– –
-49
Closed -$8K
CFA icon
897
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
– –
-176
Closed -$9K
CHWY icon
898
Chewy
CHWY
$9.52B
– –
-450
Closed -$11K
CMI icon
899
Cummins
CMI
$77.8B
– –
-7
Closed -$1K
CNDT icon
900
Conduent
CNDT
$267M
$0 ﹤0.01%
20
-16
-44% -$100
34 35
36
37 38

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 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.