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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.9B
$188K 0.04%
2,100
+79
+4% +$8.43K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$188K 0.04%
2,122
+1,201
+130% +$117K
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$187K 0.04%
9,502
-642
-6% -$15.1K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$187K 0.04%
3,333
-61
-2% -$4.54K
BAX icon
205
Baxter International
BAX
$13.5B
$185K 0.04%
2,276
– –
CNI icon
206
Canadian National Railway
CNI
$76.2B
$179K 0.04%
2,300
+184
+9% +$16K
HON icon
207
Honeywell
HON
$68.9B
$177K 0.04%
1,406
+157
+13% +$24.3K
GE icon
208
GE Aerospace
GE
$355B
$172K 0.04%
4,344
+595
+16% +$31.7K
TDOC icon
209
Teladoc Health
TDOC
$1.18B
$171K 0.04%
1,100
+700
+175% +$81.4K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$170K 0.04%
3,092
-1,133
-27% -$65.4K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$170K 0.04%
5,400
– –
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$169K 0.04%
1,026
– –
ARTNA icon
213
Artesian Resources
ARTNA
$368M
$168K 0.04%
4,500
– –
D icon
214
Dominion Energy
D
$57.7B
$168K 0.04%
2,321
-42
-2% -$3.43K
BKNG icon
215
Booking.com
BKNG
$155B
$165K 0.04%
3,075
+2,200
+251% +$154K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.23B
$165K 0.04%
4,400
-6,595
-60% -$268K
MDLZ icon
217
Mondelez International
MDLZ
$79.6B
$165K 0.04%
3,285
+900
+38% +$48.8K
CVNA icon
218
Carvana
CVNA
$53.3B
$163K 0.04%
+14,800
New +$229K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.8B
$163K 0.04%
2,310
– –
ADBE icon
220
Adobe
ADBE
$116B
$161K 0.04%
506
+389
+332% +$133K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$158K 0.04%
2,674
-444
-14% -$33.5K
EXC icon
222
Exelon
EXC
$45.3B
$156K 0.04%
5,937
– –
RF icon
223
Regions Financial
RF
$25.8B
$152K 0.03%
16,967
+1
+0% +$14
NHC icon
224
National Healthcare
NHC
$3.49B
$149K 0.03%
2,084
– –
NVS icon
225
Novartis
NVS
$292B
$148K 0.03%
1,800
– –
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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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.