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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
DES icon
901
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-445
Closed -$13K
DHIL
902
DELISTED
Diamond Hill
DHIL
– –
-10
Closed -$1K
DLB icon
903
Dolby
DLB
$5.76B
– –
-80
Closed -$6K
DOX icon
904
Amdocs
DOX
$6.57B
– –
-55
Closed -$4K
DVN icon
905
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
50
– –
DXC icon
906
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
2
– –
ENR icon
907
Energizer
ENR
$1.53B
– –
-50
Closed -$3K
ESGR
908
DELISTED
Enstar Group
ESGR
– –
-27
Closed -$6K
FLEX icon
909
Flex
FLEX
$40.8B
– –
-304
Closed -$3K
FWONA icon
910
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
9
– –
FWONK icon
911
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
10
– –
GHYG icon
912
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-740
Closed -$37K
GII icon
913
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GNTX icon
914
Gentex
GNTX
$4.78B
– –
-437
Closed -$13K
GTX icon
915
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
22
-47
-68% -$342
GWW icon
916
W.W. Grainger
GWW
$61.5B
– –
-23
Closed -$8K
HAS icon
917
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
-30
-91% -$2.6K
HDV
918
iShares Core High Dividend ETF
HDV
$15.2B
– –
-4,935
Closed -$97K
HES
919
DELISTED
Hess
HES
– –
-578
Closed -$39K
HII icon
920
Huntington Ingalls Industries
HII
$11.6B
– –
-35
Closed -$9K
HOG icon
921
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
IVR icon
922
Invesco Mortgage Capital
IVR
$792M
– –
-16
Closed -$3K
J icon
923
Jacobs Solutions
J
$17.8B
– –
-89
Closed -$7K
JNJ icon
924
PUT
Johnson & Johnson
JNJ
$646B
– –
-500
Closed -$73K
KBH icon
925
KB Home
KBH
$3.36B
$0 ﹤0.01%
+25
New +$801
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 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.