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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
KREF
926
KKR Real Estate Finance Trust
KREF
$488M
– –
-104
Closed -$2K
KTB icon
927
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
6
– –
HAPN
928
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LCTX icon
929
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
4
– –
LECO icon
930
Lincoln Electric
LECO
$15.5B
– –
-125
Closed -$12K
LH icon
931
Labcorp
LH
$27.2B
– –
-211
Closed -$31K
LNC icon
932
Lincoln National
LNC
$8.29B
– –
-72
Closed -$4K
LQD icon
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-90
Closed -$12K
MANH icon
934
Manhattan Associates
MANH
$13B
– –
-145
Closed -$12K
MKL icon
935
Markel Group
MKL
$22.5B
– –
-6
Closed -$7K
MOMO
936
Hello Group
MOMO
$845M
$0 ﹤0.01%
12
– –
MTB icon
937
M&T Bank
MTB
$34.3B
– –
-18
Closed -$3K
MUB icon
938
iShares National Muni Bond ETF
MUB
$45.5B
– –
-137
Closed -$16K
NOK icon
939
Nokia
NOK
$57.2B
– –
-26
Closed –
NRG icon
940
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
+2
New +$69
NUGT icon
941
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
OPRA
942
Opera Ltd
OPRA
$1.74B
– –
-13,100
Closed -$121K
PCG icon
943
PG&E
PCG
$36.6B
– –
-10
Closed –
PETS icon
944
PetMed Express
PETS
$40.8M
– –
-125
Closed -$3K
PODD icon
945
Insulet
PODD
$10.1B
– –
-11
Closed -$2K
REZI icon
946
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
37
-90
-71% -$849
RGT
947
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
62
– –
RITM icon
948
Rithm Capital
RITM
$5.63B
$0 ﹤0.01%
79
– –
SBAC icon
949
SBA Communications
SBAC
$20.3B
– –
-65
Closed -$16K
SBSW icon
950
Sibanye-Stillwater
SBSW
$8.56B
– –
-1,680
Closed -$17K
36 37
38
39 40

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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.