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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.3B
$456K 0.1%
5,035
-140
-3% -$16.3K
NHI icon
127
National Health Investors
NHI
$3.54B
$452K 0.1%
9,133
+990
+12% +$75.2K
GLD icon
128
SPDR Gold Trust
GLD
$149B
$451K 0.1%
3,049
+80
+3% +$11.9K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.8B
$449K 0.1%
10,884
+8,416
+341% +$398K
PARA
130
DELISTED
Paramount Global Class B
PARA
$446K 0.1%
31,822
+18,991
+148% +$544K
WM icon
131
Waste Management
WM
$87.8B
$445K 0.1%
4,805
-175
-4% -$20.1K
GPC icon
132
Genuine Parts
GPC
$19B
$443K 0.1%
6,582
-662
-9% -$58.9K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$443K 0.1%
11,016
+7,494
+213% +$342K
EFA icon
134
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$417K 0.09%
7,800
-42,300
-84% -$2.68M
TIP icon
135
iShares TIPS Bond ETF
TIP
$15B
$409K 0.09%
3,470
+90
+3% +$10.6K
SONY icon
136
Sony
SONY
$145B
$403K 0.09%
34,070
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.6B
$402K 0.09%
5,756
+717
+14% +$63K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$397K 0.09%
11,675
-1,774
-13% -$62.2K
CL icon
139
Colgate-Palmolive
CL
$72.3B
$393K 0.09%
5,921
– –
JPI
140
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$392K 0.09%
21,543
+128
+0.6% +$3.02K
MSEX icon
141
Middlesex Water
MSEX
$1.1B
$391K 0.09%
6,500
– –
ADM icon
142
Archer Daniels Midland
ADM
$39.3B
$389K 0.09%
11,056
+33
+0.3% +$1.35K
FIS icon
143
Fidelity National Information Services
FIS
$21.4B
$383K 0.09%
3,151
– –
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$379K 0.09%
9,156
-2,533
-22% -$116K
MA icon
145
Mastercard
MA
$521B
$377K 0.08%
1,562
+56
+4% +$16.6K
NKE icon
146
Nike
NKE
$58.7B
$376K 0.08%
4,544
+275
+6% +$25.6K
XYZ
147
Block Inc
XYZ
$50.2B
$368K 0.08%
7,032
+3,615
+106% +$247K
ROK icon
148
Rockwell Automation
ROK
$47.8B
$367K 0.08%
2,431
+465
+24% +$86.2K
CSX icon
149
CSX Corp
CSX
$95B
$365K 0.08%
19,089
+7,878
+70% +$184K
CINF icon
150
Cincinnati Financial
CINF
$26.4B
$361K 0.08%
4,778
+22
+0.5% +$2.19K
4 5
6
7 8

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S
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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.