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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
CYCN icon
126
Cyclerion Therapeutics
CYCN
$17.7M
$539K 0.1%
9,905
+9,755
+6,503% +$911K
PARA
127
DELISTED
Paramount Global Class B
PARA
$539K 0.1%
12,831
+405
+3% +$15.7K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$529K 0.1%
5,241
+969
+23% +$93.3K
COST icon
129
Costco
COST
$419B
$524K 0.1%
1,782
-30
-2% -$8.92K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$521K 0.1%
8,926
+250
+3% +$14.3K
ADM icon
131
Archer Daniels Midland
ADM
$39.3B
$511K 0.1%
11,023
-202
-2% -$8.61K
CINF icon
132
Cincinnati Financial
CINF
$26.4B
$500K 0.09%
4,756
-456
-9% -$49.9K
RBNC
133
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$500K 0.09%
22,478
+207
+0.9% +$4.66K
LOW icon
134
Lowe's Companies
LOW
$117B
$485K 0.09%
4,050
-131
-3% -$15K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.23B
$480K 0.09%
10,995
– –
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$475K 0.09%
13,449
+406
+3% +$14.3K
UNP icon
137
Union Pacific
UNP
$183B
$472K 0.09%
2,611
+1,134
+77% +$194K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$468K 0.09%
5,039
-765
-13% -$70.8K
AVGO icon
139
Broadcom
AVGO
$1.75T
$464K 0.09%
14,670
+3,550
+32% +$108K
SONY icon
140
Sony
SONY
$145B
$463K 0.09%
34,070
+6,750
+25% +$84.2K
APD icon
141
Air Products & Chemicals
APD
$68.6B
$460K 0.09%
1,959
+180
+10% +$40.6K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$458K 0.09%
16,658
– –
MA icon
143
Mastercard
MA
$521B
$450K 0.09%
1,506
-1
-0.1% -$282
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$445K 0.08%
14,464
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$443K 0.08%
23,432
-192
-0.8% -$3.47K
FIS icon
146
Fidelity National Information Services
FIS
$21.4B
$438K 0.08%
3,151
+2,845
+930% +$382K
C icon
147
Citigroup
C
$223B
$432K 0.08%
5,412
-133
-2% -$9.83K
NKE icon
148
Nike
NKE
$58.7B
$432K 0.08%
4,269
-62
-1% -$5.84K
CYH icon
149
Community Health Systems
CYH
$413M
$431K 0.08%
148,672
-10,000
-6% -$34.6K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$430K 0.08%
11,368
– –
4 5
6
7 8

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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 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.