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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
HCA icon
1
HCA Healthcare
HCA
$90.5B
$52.3M 9.89%
353,773
-6,856
-2% -$921K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.2M 6.85%
112,467
+12,634
+13% +$3.89M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27.1M 5.13%
412,929
+23,091
+6% +$1.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$25.6M 4.85%
79,280
+11,853
+18% +$3.67M
AAPL icon
5
Apple
AAPL
$4.67T
$15M 2.83%
203,756
-280
-0.1% -$18K
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.85B
$14.4M 2.73%
349,000
-12,004
-3% -$478K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$14M 2.65%
146,214
+4,315
+3% +$411K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.26B
$13.3M 2.51%
367,866
+24,705
+7% +$870K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11.5M 2.18%
154,606
+13,509
+10% +$1.01M
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.42B
$10.7M 2.02%
208,071
-6,593
-3% -$325K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$10.6M 2.01%
153,229
+17,488
+13% +$1.18M
LDSF icon
12
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$9.73M 1.84%
474,562
+76,456
+19% +$1.57M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.09M 1.72%
206,396
-8,259
-4% -$352K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$8.67M 1.64%
72,352
+2,823
+4% +$326K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.3M 1.57%
25,800
-700
-3% -$216K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.1M 1.53%
75,333
+198
+0.3% +$20.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.37M 1.4%
164,342
+29,899
+22% +$1.28M
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$7.02M 1.33%
36,610
+1,662
+5% +$298K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.2B
$6.83M 1.29%
84,344
+11,758
+16% +$915K
MSFT icon
20
Microsoft
MSFT
$3.81T
$6.83M 1.29%
43,290
-12
-0% -$1.76K
AMZN icon
21
Amazon
AMZN
$2.87T
$6.49M 1.23%
70,220
-220
-0.3% -$19.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.45M 1.22%
144,941
-1,969
-1% -$83.4K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.63M 1.06%
33,975
+1,561
+5% +$249K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.16M 0.98%
87,933
-1,076
-1% -$62.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.99M 0.94%
40,033
+1,245
+3% +$151K
1
2 3 4 5

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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.