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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
COOP
901
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPB icon
902
Campbell Soup
CPB
$6.98B
– –
-37
Closed -$2K
CRM icon
903
Salesforce
CRM
$211B
– –
-99
Closed -$15K
DBEU icon
904
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
– –
-360
Closed -$11K
DXC icon
905
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
2
-60
-97% -$1.96K
ECL icon
906
Ecolab
ECL
$80.4B
– –
-8
Closed -$2K
EFR
907
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-101
Closed -$1K
EFT
908
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-649
Closed -$9K
ELV icon
909
Elevance Health
ELV
$85.5B
– –
-7
Closed -$2K
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7
Closed -$1K
EMLP icon
911
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-1,905
Closed -$49K
EOG icon
912
EOG Resources
EOG
$75.2B
– –
-60
Closed -$4K
ETN icon
913
CALL
Eaton
ETN
$156B
– –
-300
Closed -$25K
ETR icon
914
Entergy
ETR
$49.3B
– –
-54
Closed -$3K
EXR icon
915
Extra Space Storage
EXR
$30.2B
– –
-11
Closed -$1K
FEX icon
916
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-37
Closed -$2K
FEZ icon
917
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-300
Closed -$11K
FREL icon
918
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-271
Closed -$8K
FWONA icon
919
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
9
– –
FWONK icon
920
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
10
– –
GII icon
921
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GPK icon
922
Graphic Packaging
GPK
$3.42B
– –
-1,200
Closed -$18K
GRPM icon
923
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
– –
-1,344
Closed -$85K
GSBD icon
924
Goldman Sachs BDC
GSBD
$1.14B
– –
-1,075
Closed -$22K
HAL icon
925
Halliburton
HAL
$30.1B
– –
-200
Closed -$4K
35 36
37
38 39

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S
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LWAC
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GJIC
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EVCM
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SGA
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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.