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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
SCHP icon
951
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SFIX
952
Stitch Fix
SFIX
$420M
– –
-2,165
Closed -$56K
SKX
953
DELISTED
Skechers
SKX
– –
-40
Closed -$2K
SLYG icon
954
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-76
Closed -$5K
SMG icon
955
ScottsMiracle-Gro
SMG
$3.52B
– –
-134
Closed -$14K
SMLV icon
956
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-103
Closed -$10K
SPH icon
957
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
23
– –
SYK icon
958
PUT
Stryker
SYK
$127B
– –
-500
Closed -$105K
TMV icon
959
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TQQQ icon
960
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-48
Closed -$1K
TRIP icon
961
TripAdvisor
TRIP
$1.16B
– –
-160
Closed -$5K
TY icon
962
TRI-Continental Corp
TY
$1.89B
$0 ﹤0.01%
10
– –
UNM icon
963
Unum
UNM
$14.7B
– –
-200
Closed -$6K
VET icon
964
Vermilion Energy
VET
$1.9B
– –
-250
Closed -$4K
VWO icon
965
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-500
Closed -$22K
WPM icon
966
Wheaton Precious Metals
WPM
$69.6B
– –
-300
Closed -$9K
X
967
DELISTED
US Steel
X
– –
-10,500
Closed -$120K
XRX icon
968
Xerox
XRX
$402M
$0 ﹤0.01%
25
– –
YELP icon
969
Yelp
YELP
$1.26B
– –
-125
Closed -$4K
PRKS icon
970
United Parks & Resorts
PRKS
$1.93B
– –
-316
Closed -$10K
HURA
971
TuHURA Biosciences
HURA
$134M
– –
0
– –
JOYY
972
JOYY Inc
JOYY
$3.65B
– –
-65
Closed -$3K
TVRD
973
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
1
– –
TCS
974
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$2K
LSXMK
975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-79
Closed -$3K
37 38
39
40 41

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S
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LWAC
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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.