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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
HGLB
926
Highland Global Allocation Fund
HGLB
$178M
– –
-155
Closed -$2K
HOG icon
927
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
IBB icon
928
iShares Biotechnology ETF
IBB
$10.5B
– –
-301
Closed -$30K
IPAC icon
929
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-281
Closed -$16K
IRWD icon
930
Ironwood Pharmaceuticals
IRWD
$682M
– –
-30,000
Closed -$258K
JFR icon
931
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-569
Closed -$5.47K
KFY icon
932
Korn Ferry
KFY
$4.43B
– –
-140
Closed -$5K
KMX icon
933
CarMax
KMX
$8.81B
– –
-50
Closed -$4K
KSS icon
934
Kohl's
KSS
$1.98B
– –
-500
Closed -$25K
KTB icon
935
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
6
– –
L icon
936
Loews
L
$22.4B
– –
-109
Closed -$6K
HAPN
937
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LCTX icon
938
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
4
– –
LNT icon
939
Alliant Energy
LNT
$17.6B
– –
-32
Closed -$2K
LUMN icon
940
Lumen
LUMN
$6.23B
$0 ﹤0.01%
8
-451
-98% -$6.05K
MILN
941
Global X Millennial Consumer ETF
MILN
$97.4M
– –
-21
Closed -$1K
MNST icon
942
Monster Beverage
MNST
$91.8B
– –
-424
Closed -$6K
CALY
943
Callaway Golf Company
CALY
$2.8B
– –
-751
Closed -$15K
MOMO
944
Hello Group
MOMO
$845M
$0 ﹤0.01%
12
– –
NDAQ icon
945
Nasdaq
NDAQ
$55.5B
– –
-54
Closed -$2K
NOG icon
946
Northern Oil and Gas
NOG
$2.74B
– –
-50
Closed -$1K
NOK icon
947
Nokia
NOK
$57.2B
$0 ﹤0.01%
26
-500
-95% -$1.97K
NUGT icon
948
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
NUS icon
949
Nu Skin
NUS
$236M
– –
-101
Closed -$4K
NVG icon
950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-88
Closed -$1K
36 37
38
39 40

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
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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.