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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
TFC icon
76
Truist Financial
TFC
$61.6B
$1.13M 0.21%
20,110
+18,165
+934% +$984K
BKD icon
77
Brookdale Senior Living
BKD
$2.8B
$1.12M 0.21%
153,710
+7,363
+5% +$54.7K
EMR icon
78
Emerson Electric
EMR
$86.6B
$1.12M 0.21%
14,633
– –
AXP icon
79
American Express
AXP
$225B
$1.11M 0.21%
8,943
-212
-2% -$25.3K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$163B
$1.11M 0.21%
19,922
+395
+2% +$21.2K
PFE icon
81
Pfizer
PFE
$159B
$1.04M 0.2%
28,025
-636
-2% -$22.7K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.03M 0.19%
64,515
-1,592
-2% -$24.7K
CORT icon
83
Corcept Therapeutics
CORT
$12.3B
$1.02M 0.19%
83,968
+63,900
+318% +$890K
MCD icon
84
McDonald's
MCD
$188B
$999K 0.19%
5,057
+44
+0.9% +$8.73K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$994K 0.19%
18,489
-1,652
-8% -$85.8K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.3B
$973K 0.18%
12,283
+971
+9% +$74.2K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$966K 0.18%
11,415
-26
-0.2% -$2.2K
SYY icon
88
Sysco
SYY
$39.3B
$928K 0.18%
10,850
-17
-0.2% -$1.38K
VFMV icon
89
Vanguard US Minimum Volatility ETF
VFMV
$442M
$906K 0.17%
9,862
+1,576
+19% +$142K
DG icon
90
Dollar General
DG
$27.1B
$902K 0.17%
5,783
+6
+0.1% +$952
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.3B
$898K 0.17%
39,078
+12,248
+46% +$285K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$885K 0.17%
19,346
-95
-0.5% -$4.13K
CVX icon
93
Chevron
CVX
$396B
$874K 0.17%
7,254
+61
+0.8% +$7.18K
DUK icon
94
Duke Energy
DUK
$93.8B
$825K 0.16%
9,045
-267
-3% -$24.5K
TXN icon
95
Texas Instruments
TXN
$236B
$808K 0.15%
6,297
-417
-6% -$51.5K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$806K 0.15%
4,868
-3,162
-39% -$500K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$792K 0.15%
12,337
+122
+1% +$6.99K
ABBV icon
98
AbbVie
ABBV
$451B
$777K 0.15%
8,777
-51
-0.6% -$4.23K
GPC icon
99
Genuine Parts
GPC
$19B
$770K 0.15%
7,244
-200
-3% -$20.6K
ABT icon
100
Abbott
ABT
$195B
$755K 0.14%
8,688
-445
-5% -$37.3K
2 3
4
5 6

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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.