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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
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
$426K 0.08%
25,614
+39
+0.2% +$651
GLD icon
152
SPDR Gold Trust
GLD
$149B
$424K 0.08%
2,969
-97
-3% -$13.6K
CVS icon
153
CVS Health
CVS
$119B
$419K 0.08%
5,644
+203
+4% +$14.3K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$416K 0.08%
8,039
-350
-4% -$18.2K
MO icon
155
Altria Group
MO
$115B
$413K 0.08%
8,271
+1
+0% +$47
MSEX icon
156
Middlesex Water
MSEX
$1.1B
$413K 0.08%
6,500
– –
CSCO icon
157
Cisco
CSCO
$433B
$412K 0.08%
8,597
-20
-0.2% -$930
CL icon
158
Colgate-Palmolive
CL
$72.3B
$408K 0.08%
5,921
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.2B
$407K 0.08%
3,131
– –
ROK icon
160
Rockwell Automation
ROK
$47.8B
$398K 0.08%
1,966
-617
-24% -$114K
KRP icon
161
Kimbell Royalty Partners
KRP
$1.5B
$395K 0.07%
23,210
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$15B
$394K 0.07%
3,380
– –
PYPL icon
163
PayPal
PYPL
$45.9B
$388K 0.07%
3,583
-350
-9% -$36.5K
RTX icon
164
RTX Corp
RTX
$285B
$387K 0.07%
4,111
+2
+0% +$181
ENB icon
165
Enbridge
ENB
$110B
$385K 0.07%
9,685
– –
SPY icon
166
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$385K 0.07%
1,200
-4,300
-78% -$1.32M
USPH icon
167
US Physical Therapy
USPH
$1.17B
$380K 0.07%
3,326
+4
+0.1% +$498
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$379K 0.07%
18,903
-5,535
-23% -$107K
SYK icon
169
Stryker
SYK
$127B
$378K 0.07%
1,801
– –
CMCSA icon
170
Comcast
CMCSA
$96B
$376K 0.07%
8,352
+984
+13% +$43.8K
TSCO icon
171
Tractor Supply
TSCO
$18.1B
$374K 0.07%
20,030
+19,500
+3,679% +$370K
CI icon
172
Cigna
CI
$73.7B
$361K 0.07%
1,764
– –
F icon
173
Ford
F
$55.3B
$349K 0.07%
37,540
+200
+0.5% +$1.8K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$343K 0.06%
3,073
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$334K 0.06%
4,152
+812
+24% +$62.9K
5 6
7
8 9

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.