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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
+5.07%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
89.74%
Top 10 Hldgs %
49.37%
Holding
696
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$31.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$24.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.64%
2 Healthcare 17.28%
3 Financials 6.58%
4 Technology 3.54%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$73K 0.03%
+2,671
New +$62.2K
TRP icon
227
TC Energy
TRP
$64.4B
$73K 0.03%
+1,500
New +$73.3K
ABT icon
228
Abbott
ABT
$195B
$72K 0.03%
+1,257
New +$69.7K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$72K 0.03%
+1,200
New +$70.5K
MDT icon
230
Medtronic
MDT
$117B
$72K 0.03%
+892
New +$71.4K
MGV icon
231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$72K 0.03%
+939
New +$69.7K
KHC icon
232
Kraft Heinz
KHC
$30.5B
$69K 0.03%
+882
New +$69.3K
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$68K 0.03%
+563
New +$65.7K
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.27B
– –
0
– –
ALB icon
235
Albemarle
ALB
$16.2B
$66K 0.03%
+515
New +$69.8K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.9B
$66K 0.03%
+1,290
New +$64.3K
MON
237
DELISTED
Monsanto Co
MON
$66K 0.03%
+569
New +$67.7K
LNG icon
238
Cheniere Energy
LNG
$58.3B
$65K 0.03%
+1,200
New +$57.9K
AAC
239
DELISTED
AAC Holdings
AAC
$65K 0.03%
+7,208
New +$65.1K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$64K 0.03%
+1,048
New +$62.5K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$63K 0.02%
+2,631
New +$54K
AWK icon
242
American Water Works
AWK
$27.5B
$62K 0.02%
+678
New +$59.9K
PSX icon
243
Phillips 66
PSX
$97.4B
$62K 0.02%
+613
New +$58.3K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.7B
$62K 0.02%
+5,736
New +$60.1K
AMP icon
245
Ameriprise Financial
AMP
$49.4B
$61K 0.02%
+360
New +$57.7K
BKNG icon
246
Booking.com
BKNG
$155B
$61K 0.02%
+875
New +$63.4K
MPC icon
247
Marathon Petroleum
MPC
$104B
$61K 0.02%
+920
New +$56.3K
TTE icon
248
TotalEnergies
TTE
$191B
$61K 0.02%
+1,100
New +$60.7K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$60K 0.02%
+1,200
New +$59.1K
NEOG icon
250
Neogen
NEOG
$2.54B
$60K 0.02%
+1,955
New +$59.2K
8 9
10
11 12

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S
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LWAC
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for TrustCore Financial Services, which disclosed 696 positions worth $256M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is HCA Healthcare: 392,191 shares worth $34.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Healthcare and Financials.

  • TrustCore Financial Services's largest Q4 2017 buy was HCA Healthcare: 392,191 shares worth $34.5M.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $256M portfolio in Q4 2017.
  • TrustCore Financial Services disclosed 696 positions in Q4 2017, its first 13F filing on record.

Based on TrustCore Financial Services's 13F filing for Q4 2017, filed 9 Feb 2018.