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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
COST icon
101
Costco
COST
$419B
$614K 0.14%
2,152
+370
+21% +$112K
TFC icon
102
Truist Financial
TFC
$61.6B
$613K 0.14%
19,888
-222
-1% -$10.5K
BKD icon
103
Brookdale Senior Living
BKD
$2.8B
$581K 0.13%
186,239
+32,529
+21% +$190K
UPS icon
104
United Parcel Service
UPS
$89.6B
$576K 0.13%
6,166
+138
+2% +$14.3K
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$561K 0.13%
39,886
– –
CYH icon
106
Community Health Systems
CYH
$413M
$559K 0.13%
167,339
+18,667
+13% +$75.6K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$558K 0.13%
17,296
-2,050
-11% -$83.1K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$556K 0.13%
2,537
-3
-0.1% -$797
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$556K 0.13%
4,347
-29
-0.7% -$4.01K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.8B
$534K 0.12%
4,665
-203
-4% -$30.3K
CYCN icon
111
Cyclerion Therapeutics
CYCN
$17.7M
$525K 0.12%
9,905
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$525K 0.12%
13,952
– –
BABA icon
113
Alibaba
BABA
$296B
$524K 0.12%
2,693
+108
+4% +$22.5K
IBM icon
114
IBM
IBM
$222B
$523K 0.12%
4,931
+39
+0.8% +$4.93K
PCAR icon
115
PACCAR
PCAR
$66B
$520K 0.12%
12,752
-169
-1% -$7.95K
UNH icon
116
UnitedHealth
UNH
$353B
$507K 0.11%
2,032
-93
-4% -$25.6K
USPH icon
117
US Physical Therapy
USPH
$1.17B
$505K 0.11%
7,324
+3,998
+120% +$422K
INTC icon
118
Intel
INTC
$473B
$500K 0.11%
9,235
-966
-9% -$57.1K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49.1B
$497K 0.11%
3,513
-53
-1% -$8.96K
SYY icon
120
Sysco
SYY
$39.3B
$495K 0.11%
10,850
– –
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$488K 0.11%
16,592
-66
-0.4% -$1.86K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$482K 0.11%
9,200
+7,004
+319% +$373K
APD icon
123
Air Products & Chemicals
APD
$68.6B
$478K 0.11%
2,395
+436
+22% +$99.4K
PYPL icon
124
PayPal
PYPL
$45.9B
$458K 0.1%
4,783
+1,200
+33% +$132K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.3B
$457K 0.1%
4,612
-5,199
-53% -$648K
3 4
5
6 7

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S
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LWAC
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EVCM
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SGA
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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.