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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
VGK icon
976
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-8
Closed –
VIDI icon
977
Vident International Equity Strategy
VIDI
$456M
– –
-1,336
Closed -$31K
VKI icon
978
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-852
Closed -$10K
WBD icon
979
Warner Bros
WBD
$72.1B
– –
-57
Closed -$2K
WCN
980
Waste Connections
WCN
$41.7B
– –
-75
Closed -$7K
WDC icon
981
Western Digital
WDC
$166B
– –
-74
Closed -$3K
WIX icon
982
WIX.com
WIX
$3.67B
– –
-35
Closed -$4K
XYL icon
983
Xylem
XYL
$26B
– –
-16
Closed -$1K
HURA
984
TuHURA Biosciences
HURA
$134M
– –
0
– –
TVRD
985
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
1
– –
EXPR
986
DELISTED
Express, Inc.
EXPR
– –
-100
Closed -$7K
IMGN
987
DELISTED
Immunogen Inc
IMGN
– –
-64
Closed –
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,000
Closed -$8K
SDC
989
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,200
Closed -$17K
NSL
990
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-394
Closed -$2K
LMST
991
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
ETTX
992
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
KL
993
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+11
New +$488
KSU
994
DELISTED
Kansas City Southern
KSU
– –
-10
Closed -$1K
EFF
995
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-483
Closed -$7K
PRSP
996
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
-500
-100% -$13.3K
OCSI
997
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-465
Closed -$4K
CEL
998
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
FIT
999
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,000
Closed -$8K
BMY.RT
1000
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+79
New +$205
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 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.