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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
NWSA icon
951
News Corp Class A
NWSA
$16.6B
– –
-542
Closed -$8K
OPK icon
952
Opko Health
OPK
$1.1B
– –
-500
Closed -$1K
OXY icon
953
Occidental Petroleum
OXY
$59.1B
– –
-600
Closed -$27K
PCG icon
954
PG&E
PCG
$36.6B
$0 ﹤0.01%
10
– –
PHM icon
955
Pultegroup
PHM
$24.5B
– –
-143
Closed -$5K
PLD icon
956
Prologis
PLD
$134B
– –
-17
Closed -$1K
RJF icon
957
Raymond James Financial
RJF
$34.5B
– –
-1,283
Closed -$71K
SBR
958
Sabine Royalty Trust
SBR
$1.09B
– –
-110
Closed -$5K
SCHP icon
959
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SHV icon
960
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-124
Closed -$14K
SLP icon
961
Simulations Plus
SLP
$372M
– –
-14
Closed –
SNDA icon
962
Sonida Senior Living
SNDA
$1.8B
– –
-1
Closed –
SPG icon
963
Simon Property Group
SPG
$69.4B
– –
-334
Closed -$52K
SPGI icon
964
S&P Global
SPGI
$131B
– –
-23
Closed -$6K
SRE icon
965
Sempra
SRE
$55.1B
– –
-40
Closed -$3K
TDTF icon
966
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-455
Closed -$12K
TMV icon
967
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TRU icon
968
TransUnion
TRU
$16.4B
– –
-82
Closed -$7K
TT icon
969
Trane Technologies
TT
$98.8B
– –
-13
Closed -$2K
TWLO icon
970
Twilio
TWLO
$36.5B
– –
-573
Closed -$63K
TY icon
971
TRI-Continental Corp
TY
$1.89B
$0 ﹤0.01%
10
– –
USO icon
972
PUT
United States Oil Fund
USO
$2.03B
– –
-13
Closed -$1K
VBND icon
973
Vident US Bond Strategy ETF
VBND
$524M
– –
-709
Closed -$36K
VFF icon
974
CALL
Village Farms International
VFF
$356M
– –
-200
Closed -$2K
VGIT icon
975
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-267
Closed -$18K
37 38
39
40 41

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SBL
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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 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.