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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
WFC icon
176
Wells Fargo
WFC
$262B
$333K 0.06%
6,183
+261
+4% +$13.7K
AMGN icon
177
Amgen
AMGN
$234B
$311K 0.06%
1,290
-55
-4% -$12.1K
PEGA icon
178
Pegasystems
PEGA
$5.95B
$310K 0.06%
7,780
– –
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$306K 0.06%
2,439
-100
-4% -$12.1K
ROP icon
180
Roper Technologies
ROP
$42.2B
$294K 0.06%
829
+1
+0.1% +$345
RF icon
181
Regions Financial
RF
$25.8B
$291K 0.06%
16,966
-1,114
-6% -$18.3K
MGV icon
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$290K 0.05%
3,329
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.7B
$290K 0.05%
22,602
+420
+2% +$5.15K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$288K 0.05%
4,792
+222
+5% +$12.8K
TRV icon
185
Travelers Companies
TRV
$77.2B
$288K 0.05%
2,100
+49
+2% +$6.67K
APTS
186
DELISTED
Preferred Apartment Communities, Inc.
APTS
$286K 0.05%
21,500
+800
+4% +$11K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$285K 0.05%
3,394
+34
+1% +$2.73K
LNG icon
188
Cheniere Energy
LNG
$58.3B
$281K 0.05%
4,600
– –
VER
189
DELISTED
VEREIT, Inc.
VER
$281K 0.05%
6,089
+47
+0.8% +$2.25K
NFLX icon
190
Netflix
NFLX
$340B
$280K 0.05%
8,640
-1,000
-10% -$29.6K
LUV icon
191
Southwest Airlines
LUV
$19.4B
$272K 0.05%
5,046
-916
-15% -$50.8K
PM icon
192
Philip Morris
PM
$299B
$272K 0.05%
3,198
-132
-4% -$10.9K
CSX icon
193
CSX Corp
CSX
$95B
$270K 0.05%
11,211
-69
-0.6% -$1.63K
RHP icon
194
Ryman Hospitality Properties
RHP
$8.92B
$264K 0.05%
3,042
+6
+0.2% +$516
CWI icon
195
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$261K 0.05%
10,144
+295
+3% +$7.38K
RY icon
196
Royal Bank of Canada
RY
$283B
$261K 0.05%
+3,300
New +$266K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$254K 0.05%
3,118
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$245K 0.05%
4,225
+355
+9% +$20.6K
SWKS icon
199
Skyworks Solutions
SWKS
$9.9B
$244K 0.05%
+2,021
New +$199K
COP icon
200
ConocoPhillips
COP
$157B
$241K 0.05%
3,706
+3,000
+425% +$176K
6 7
8
9 10

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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.