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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
CSCO icon
151
Cisco
CSCO
$433B
$360K 0.08%
9,148
+551
+6% +$24.2K
UNP icon
152
Union Pacific
UNP
$183B
$354K 0.08%
2,511
-100
-4% -$16.5K
AVGO icon
153
Broadcom
AVGO
$1.75T
$348K 0.08%
14,670
– –
TSCO icon
154
Tractor Supply
TSCO
$18.1B
$347K 0.08%
20,535
+505
+3% +$9.06K
CVS icon
155
CVS Health
CVS
$119B
$345K 0.08%
5,820
+176
+3% +$11.7K
MO icon
156
Altria Group
MO
$115B
$344K 0.08%
8,886
+615
+7% +$27.3K
FBK icon
157
FB Financial Corp
FBK
$2.89B
$342K 0.08%
17,356
+3,651
+27% +$117K
AFL icon
158
Aflac
AFL
$58.4B
$341K 0.08%
9,947
-524
-5% -$23.9K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$339K 0.08%
2,056
+902
+78% +$134K
VTR icon
160
Ventas
VTR
$47.1B
$337K 0.08%
12,591
-50
-0.4% -$2.48K
SPY icon
161
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$336K 0.08%
1,300
+100
+8% +$30.5K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$334K 0.08%
13,130
+11,015
+521% +$318K
LNG icon
163
Cheniere Energy
LNG
$58.3B
$322K 0.07%
9,600
+5,000
+109% +$256K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$320K 0.07%
6,826
-2,100
-24% -$118K
UBER icon
165
Uber
UBER
$161B
$318K 0.07%
11,396
+10,396
+1,040% +$342K
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$289K 0.07%
4,384
+1,055
+32% +$84.4K
SYK icon
167
Stryker
SYK
$127B
$283K 0.06%
1,701
-100
-6% -$19.5K
TSLA icon
168
Tesla
TSLA
$1.38T
$283K 0.06%
8,100
+3,270
+68% +$136K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.2B
$282K 0.06%
2,931
-200
-6% -$23.8K
NFLX icon
170
Netflix
NFLX
$340B
$282K 0.06%
7,500
-1,140
-13% -$40.3K
ROP icon
171
Roper Technologies
ROP
$42.2B
$282K 0.06%
904
+75
+9% +$26.6K
MDT icon
172
Medtronic
MDT
$117B
$279K 0.06%
3,099
+1,529
+97% +$163K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$278K 0.06%
3,128
-2,210
-41% -$268K
PEGA icon
174
Pegasystems
PEGA
$5.95B
$277K 0.06%
7,780
– –
CMCSA icon
175
Comcast
CMCSA
$96B
$275K 0.06%
7,987
-365
-4% -$15.4K
5 6
7
8 9

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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.