We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$879K 0.2%
5,269
-249
-5% -$48.8K
PFE icon
77
Pfizer
PFE
$159B
$854K 0.19%
27,561
-464
-2% -$15.8K
PHD
78
DELISTED
Pioneer Floating Rate Fund
PHD
$849K 0.19%
110,982
+4,500
+4% +$45.7K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$849K 0.19%
20,240
+318
+2% +$16.2K
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$811K 0.18%
16,746
+3
+0% +$193
DG icon
81
Dollar General
DG
$27.1B
$804K 0.18%
5,326
-457
-8% -$70.6K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$799K 0.18%
3,800
-22,000
-85% -$6.71M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$762K 0.17%
18,578
+89
+0.5% +$4.38K
AXP icon
84
American Express
AXP
$225B
$761K 0.17%
8,891
-52
-0.6% -$6.05K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$736K 0.17%
65,416
+901
+1% +$12.6K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$730K 0.16%
8,427
-2,988
-26% -$255K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$717K 0.16%
12,860
+523
+4% +$32K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$708K 0.16%
71,136
+24,240
+52% +$277K
DUK icon
89
Duke Energy
DUK
$93.8B
$706K 0.16%
8,729
-316
-3% -$29K
BA icon
90
Boeing
BA
$166B
$694K 0.16%
4,653
-107
-2% -$29.3K
EMR icon
91
Emerson Electric
EMR
$86.6B
$694K 0.16%
14,556
-77
-0.5% -$5.07K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$693K 0.16%
51,161
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.3B
$691K 0.16%
42,230
+3,152
+8% +$67.3K
EEM icon
94
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$689K 0.16%
20,200
-38,400
-66% -$1.58M
ABT icon
95
Abbott
ABT
$195B
$686K 0.15%
8,688
– –
ABBV icon
96
AbbVie
ABBV
$451B
$663K 0.15%
8,702
-75
-0.9% -$6.39K
CVX icon
97
Chevron
CVX
$396B
$650K 0.15%
8,968
+1,714
+24% +$169K
TXN icon
98
Texas Instruments
TXN
$236B
$650K 0.15%
6,509
+212
+3% +$25.4K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$627K 0.14%
38,254
+4,488
+13% +$86.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$617K 0.14%
21,445
+3,510
+20% +$130K
2 3
4
5 6

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 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.