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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$263K 0.06%
5,402
+610
+13% +$35K
AMGN icon
177
Amgen
AMGN
$234B
$257K 0.06%
1,267
-23
-2% -$5.02K
RBNC
178
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$256K 0.06%
22,687
+209
+0.9% +$4.01K
CSTR
179
DELISTED
CapStar Financial Holdings, Inc
CSTR
$254K 0.06%
25,658
+44
+0.2% +$607
CI icon
180
Cigna
CI
$73.7B
$245K 0.06%
1,382
-382
-22% -$74.1K
RTX icon
181
RTX Corp
RTX
$285B
$244K 0.06%
4,114
+3
+0.1% +$254
C icon
182
Citigroup
C
$223B
$234K 0.05%
5,567
+155
+3% +$10.4K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.8B
$232K 0.05%
+6,307
New +$247K
SPOT icon
184
Spotify
SPOT
$113B
$232K 0.05%
1,908
+1,858
+3,716% +$263K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$231K 0.05%
4,622
+470
+11% +$32.6K
LUV icon
186
Southwest Airlines
LUV
$19.4B
$229K 0.05%
6,433
+1,387
+27% +$68.8K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.7B
$220K 0.05%
21,882
-720
-3% -$8.71K
TRV icon
188
Travelers Companies
TRV
$77.2B
$219K 0.05%
2,200
+100
+5% +$12.4K
RY icon
189
Royal Bank of Canada
RY
$283B
$215K 0.05%
3,500
+200
+6% +$14.8K
ENB icon
190
Enbridge
ENB
$110B
$214K 0.05%
7,373
-2,312
-24% -$85.7K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$214K 0.05%
16,640
-6,792
-29% -$115K
CHKP icon
192
Check Point Software Technologies
CHKP
$14.1B
$211K 0.05%
2,100
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$489B
$211K 0.05%
1,106
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$209K 0.05%
4,270
+1,400
+49% +$82.7K
PM icon
195
Philip Morris
PM
$299B
$208K 0.05%
2,848
-350
-11% -$28.8K
NEE icon
196
NextEra Energy
NEE
$171B
$205K 0.05%
3,404
-496
-13% -$31.2K
WFC icon
197
Wells Fargo
WFC
$262B
$205K 0.05%
7,154
+971
+16% +$41.3K
SBUX icon
198
Starbucks
SBUX
$123B
$199K 0.04%
3,023
+2,669
+754% +$216K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$44.3B
$197K 0.04%
7,035
+6,262
+810% +$168K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$196K 0.04%
13,257
-5,646
-30% -$104K
6 7
8
9 10

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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 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.