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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
SIX
976
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
7
-397
-98% -$11.8K
VMW
977
DELISTED
VMware, Inc
VMW
– –
-31
Closed -$5K
CEQP
978
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
53
– –
SDC
979
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+89
New +$877
HEXO
980
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
BBBY
981
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+100
New +$1.17K
LMST
982
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
ONEM
983
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
+21
New +$460
TEN
984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
100
– –
AXU
985
DELISTED
Alexco Resource Corp
AXU
– –
-1,600
Closed -$4K
ETTX
986
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
PBCT
987
DELISTED
People's United Financial Inc
PBCT
– –
-189
Closed -$3K
VNE
988
DELISTED
Veoneer, Inc.
VNE
– –
-50
Closed -$1K
PVG
989
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-400
Closed -$4K
KL
990
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11
Closed –
CNP.PRB
991
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-850
Closed -$41K
MXIM
992
DELISTED
Maxim Integrated Products
MXIM
– –
-63
Closed -$4K
FTV.PRA
993
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-45
Closed -$44K
PRSP
994
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
CEL
995
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
AIG.WS
996
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
298
– –
BMY.RT
997
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
79
– –
GLIBA
998
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
– –
BSJK
999
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,522
Closed -$36K
MNK
1000
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
19
– –
37 38 39
40
41

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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.