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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$738K 0.14%
17,935
-130
-0.7% -$5.15K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$736K 0.14%
51,161
-14,980
-23% -$213K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$732K 0.14%
5,338
+1,972
+59% +$261K
VTR icon
104
Ventas
VTR
$47.1B
$730K 0.14%
12,641
+1,245
+11% +$78.2K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$724K 0.14%
2,540
– –
UPS icon
106
United Parcel Service
UPS
$89.6B
$706K 0.13%
6,028
-119
-2% -$14.1K
PCAR icon
107
PACCAR
PCAR
$66B
$681K 0.13%
12,921
+300
+2% +$15.4K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$678K 0.13%
33,766
-3,123
-8% -$62.1K
NHI icon
109
National Health Investors
NHI
$3.54B
$664K 0.13%
8,143
+554
+7% +$45.4K
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$653K 0.12%
39,886
+3,037
+8% +$49K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.3B
$652K 0.12%
5,175
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.1B
$636K 0.12%
3,566
-26
-0.7% -$4.44K
IBM icon
113
IBM
IBM
$222B
$627K 0.12%
4,892
+135
+3% +$17.5K
UNH icon
114
UnitedHealth
UNH
$353B
$625K 0.12%
2,125
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$614K 0.12%
13,952
-1,276
-8% -$53.3K
INTC icon
116
Intel
INTC
$473B
$611K 0.12%
10,201
-150
-1% -$8.39K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$602K 0.11%
4,376
– –
CORT icon
118
PUT
Corcept Therapeutics
CORT
$12.3B
$589K 0.11%
+48,700
New +$678K
WM icon
119
Waste Management
WM
$87.8B
$567K 0.11%
4,980
-24
-0.5% -$2.71K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$559K 0.11%
11,689
-2,613
-18% -$122K
AFL icon
121
Aflac
AFL
$58.4B
$554K 0.1%
10,471
-8
-0.1% -$425
JPI
122
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$553K 0.1%
21,415
-9,233
-30% -$232K
BABA icon
123
Alibaba
BABA
$296B
$548K 0.1%
2,585
-5
-0.2% -$938
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$545K 0.1%
46,896
– –
FBK icon
125
FB Financial Corp
FBK
$2.89B
$543K 0.1%
13,705
+2,556
+23% +$97.9K
3 4
5
6 7

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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.