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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.8M 7.85%
135,197
+22,730
+20% +$6.93M
HCA icon
2
HCA Healthcare
HCA
$90.5B
$32.3M 7.28%
359,443
+5,670
+2% +$734K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23M 5.17%
425,048
+12,119
+3% +$769K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$21.4M 4.82%
82,768
+3,488
+4% +$1.07M
AAPL icon
5
Apple
AAPL
$4.67T
$14.1M 3.17%
221,176
+17,420
+9% +$1.28M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11.8M 2.66%
147,141
+927
+0.6% +$85.5K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$11.8M 2.65%
425,000
+57,134
+16% +$1.92M
LDSF icon
8
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$10.6M 2.39%
540,217
+65,655
+14% +$1.34M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.85B
$9.93M 2.24%
329,707
-19,293
-6% -$726K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$9.85M 2.22%
184,177
+30,948
+20% +$1.96M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.19M 2.07%
148,069
-6,537
-4% -$459K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.42B
$9.03M 2.03%
206,322
-1,749
-0.8% -$87.1K
AMZN icon
13
Amazon
AMZN
$2.87T
$7.76M 1.75%
79,560
+9,340
+13% +$904K
CSTL icon
14
Castle Biosciences
CSTL
$1.02B
$7.71M 1.74%
+258,752
New +$7.81M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.68M 1.73%
230,243
+23,847
+12% +$957K
MSFT icon
16
Microsoft
MSFT
$3.81T
$7.67M 1.73%
48,622
+5,332
+12% +$877K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7.48M 1.68%
126,644
+43,903
+53% +$2.63M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$7.16M 1.61%
80,367
+8,015
+11% +$879K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.77M 1.53%
198,395
+34,053
+21% +$1.4M
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$6.22M 1.4%
37,464
+854
+2% +$156K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.15M 1.39%
76,990
+1,657
+2% +$163K
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$5.82M 1.31%
92,698
+8,354
+10% +$630K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.91M 1.11%
146,430
+1,489
+1% +$60.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.86M 1.1%
47,036
+7,003
+17% +$836K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.67M 1.05%
40,473
+6,498
+19% +$977K
1
2 3 4 5

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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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.