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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
SMMV icon
201
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$238K 0.05%
6,707
– –
BP icon
202
BP
BP
$109B
$236K 0.04%
6,249
+140
+2% +$5.32K
NEE icon
203
NextEra Energy
NEE
$171B
$236K 0.04%
3,900
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$489B
$235K 0.04%
1,106
-279
-20% -$55.9K
CHKP icon
205
Check Point Software Technologies
CHKP
$14.1B
$233K 0.04%
2,100
– –
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$227K 0.04%
2,079
– –
YETI icon
207
Yeti Holdings
YETI
$3.03B
$222K 0.04%
6,375
+1,000
+19% +$31.5K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$82.8B
$216K 0.04%
2,310
– –
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$215K 0.04%
5,400
– –
XYZ
210
Block Inc
XYZ
$50.2B
$214K 0.04%
3,417
-700
-17% -$44.7K
GE icon
211
GE Aerospace
GE
$355B
$209K 0.04%
3,749
+54
+1% +$2.79K
USB icon
212
US Bancorp
USB
$97.3B
$209K 0.04%
3,528
– –
HON icon
213
Honeywell
HON
$68.9B
$208K 0.04%
1,249
-53
-4% -$8.66K
TTE icon
214
TotalEnergies
TTE
$191B
$205K 0.04%
3,708
+1,700
+85% +$89.9K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$202K 0.04%
1,026
– –
HMLP
216
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$202K 0.04%
12,900
+2,900
+29% +$44.9K
GM icon
217
General Motors
GM
$75.7B
$201K 0.04%
+5,500
New +$200K
DEO icon
218
Diageo
DEO
$51.7B
$198K 0.04%
1,174
+57
+5% +$9.26K
D icon
219
Dominion Energy
D
$57.7B
$196K 0.04%
2,363
– –
EXC icon
220
Exelon
EXC
$45.3B
$193K 0.04%
5,937
– –
CNI icon
221
Canadian National Railway
CNI
$76.2B
$191K 0.04%
+2,116
New +$190K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.87B
$191K 0.04%
4,546
-193
-4% -$7.81K
BAX icon
223
Baxter International
BAX
$13.5B
$190K 0.04%
2,276
– –
EES icon
224
WisdomTree US SmallCap Earnings Fund
EES
$720M
$185K 0.04%
4,800
-600
-11% -$22.2K
SCHW
225
Charles Schwab
SCHW
$191B
$182K 0.03%
3,819
– –
7 8
9
10 11

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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.