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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
+0.03%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.84M
Cap. Flow
+$9.52M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.72%
Holding
746
New
49
Increased
228
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$862K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$331K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Healthcare 16.99%
3 Financials 6.63%
4 Technology 3.82%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$50.2B
$77K 0.03%
1,560
+280
+22% +$12.9K
DNP icon
227
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
OSK icon
228
Oshkosh
OSK
$9.51B
$76K 0.03%
990
+1
+0.1% +$85
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.7B
$76K 0.03%
7,170
+1,434
+25% +$15.8K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$76K 0.03%
2,631
– –
ABT icon
231
Abbott
ABT
$195B
$75K 0.03%
1,257
– –
GSK icon
232
GSK
GSK
$102B
$75K 0.03%
1,542
+805
+109% +$37.5K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$74K 0.03%
1,200
– –
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.9B
$74K 0.03%
1,392
+102
+8% +$5.36K
BKNG icon
235
Booking.com
BKNG
$155B
$73K 0.03%
875
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.43B
$72K 0.03%
1,427
– –
MDT icon
237
Medtronic
MDT
$117B
$72K 0.03%
892
– –
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.27B
– –
0
– –
TSCO icon
239
Tractor Supply
TSCO
$18.1B
$71K 0.03%
5,645
+15
+0.3% +$209
FCX icon
240
Freeport-McMoran
FCX
$110B
$70K 0.03%
4,000
– –
MGV icon
241
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$70K 0.03%
939
– –
SCHW
242
Charles Schwab
SCHW
$191B
$70K 0.03%
1,334
+301
+29% +$16.1K
MPC icon
243
Marathon Petroleum
MPC
$104B
$67K 0.03%
920
– –
MON
244
DELISTED
Monsanto Co
MON
$67K 0.03%
571
+2
+0.4% +$241
KDP icon
245
Keurig Dr Pepper
KDP
$43.8B
$66K 0.03%
555
– –
NEOG icon
246
Neogen
NEOG
$2.54B
$65K 0.02%
1,954
-1
-0.1% -$30
PSX icon
247
Phillips 66
PSX
$97.4B
$65K 0.02%
674
+61
+10% +$5.94K
KR icon
248
Kroger
KR
$35.4B
$64K 0.02%
2,683
+12
+0.4% +$326
LNG icon
249
Cheniere Energy
LNG
$58.3B
$64K 0.02%
1,200
– –
TAL icon
250
TAL Education Group
TAL
$6.62B
$64K 0.02%
1,739
– –
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, TrustCore Financial Services held 746 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TrustCore Financial Services deployed $9.52M of net new capital in Q1 2018, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 55,000 shares worth $521K.

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

On the sell side, the largest reduction was HCA Healthcare, an estimated $2.38M trimmed.

  • TrustCore Financial Services's largest Q1 2018 buy was Nuveen Municipal Value Fund: 55,000 shares worth $521K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.05M increase.
  • TrustCore Financial Services's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $2.38M.
  • TrustCore Financial Services fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2018, selling an estimated $248K.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $264M portfolio in Q1 2018.
  • TrustCore Financial Services opened 49 new positions and closed 32 in Q1 2018.
  • TrustCore Financial Services's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on TrustCore Financial Services's 13F filing for Q1 2018, filed 4 May 2018.