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
AIVI icon
876
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
– –
-575
Closed -$25K
AKAM icon
877
Akamai
AKAM
$15.4B
– –
-120
Closed -$10K
ALLY icon
878
Ally Financial
ALLY
$12.8B
– –
-34
Closed -$1K
ALSN icon
879
Allison Transmission
ALSN
$10.4B
– –
-87
Closed -$4K
ALV icon
880
Autoliv
ALV
$8.94B
– –
-50
Closed -$4K
AMCX icon
881
AMC Global Media
AMCX
$522M
– –
-35
Closed -$1K
AVAV icon
882
AeroVironment
AVAV
$7.52B
– –
-100
Closed -$6K
AXS icon
883
AXIS Capital
AXS
$7.26B
– –
-83
Closed -$5K
BIV icon
884
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-700
Closed -$61K
BSBR icon
885
Santander
BSBR
$43.5B
$0 ﹤0.01%
16
– –
CBOE icon
886
Cboe Global Markets
CBOE
$32.4B
– –
-84
Closed -$10K
CBRE icon
887
CBRE Group
CBRE
$43.7B
– –
-183
Closed -$11K
CCJ icon
888
Cameco
CCJ
$43.6B
– –
-425
Closed -$4K
CF icon
889
CF Industries
CF
$19B
– –
-165
Closed -$8K
CHD icon
890
Church & Dwight Co
CHD
$24B
– –
-123
Closed -$9K
CHX
891
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CLB icon
892
Core Laboratories
CLB
$567M
– –
-70
Closed -$3K
CNDT icon
893
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
CODI icon
894
Compass Diversified
CODI
$861M
– –
-300
Closed -$7K
COOP
895
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CORT icon
896
PUT
Corcept Therapeutics
CORT
$12.3B
– –
-48,700
Closed -$589K
CRON
897
CALL
Cronos Group
CRON
$1.25B
– –
-200
Closed -$2K
CSCO icon
898
PUT
Cisco
CSCO
$433B
– –
-400
Closed -$19K
CXT icon
899
Crane NXT
CXT
$2.89B
– –
-605
Closed -$18K
DDOG icon
900
Datadog
DDOG
$85.1B
– –
-144
Closed -$5K
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 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.