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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
+2.69%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.56%
Holding
1,014
New
294
Increased
256
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
2
HCA icon
HCA Healthcare
HCA
+$674K
3
KKR icon
KKR & Co
KKR
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.14%
2 Healthcare 17.05%
3 Financials 6.28%
4 Technology 4.2%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$50.2B
$84K 0.03%
763
– –
TFC icon
227
Truist Financial
TFC
$61.6B
$84K 0.03%
1,657
+924
+126% +$49.1K
FCX icon
228
Freeport-McMoran
FCX
$110B
$83K 0.03%
4,795
+795
+20% +$13.5K
GD icon
229
General Dynamics
GD
$103B
$83K 0.03%
447
– –
AAL icon
230
American Airlines Group
AAL
$9.03B
$81K 0.03%
2,122
+100
+5% +$4.41K
GSK icon
231
GSK
GSK
$102B
$81K 0.03%
1,618
+76
+5% +$3.83K
CCL icon
232
Carnival Corporation Ltd
CCL
$33.9B
$80K 0.03%
1,396
+100
+8% +$6.34K
LNG icon
233
Cheniere Energy
LNG
$58.3B
$80K 0.03%
1,232
+32
+3% +$1.97K
SAN icon
234
Banco Santander
SAN
$213B
$80K 0.03%
15,725
+12,282
+357% +$71.8K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$80K 0.03%
1,274
+604
+90% +$39.5K
DNP icon
236
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
ETN icon
237
Eaton
ETN
$156B
$78K 0.03%
1,050
+50
+5% +$3.87K
NEOG icon
238
Neogen
NEOG
$2.54B
$78K 0.03%
1,954
– –
ABT icon
239
Abbott
ABT
$195B
$77K 0.03%
1,257
– –
DHI icon
240
D.R. Horton
DHI
$41.2B
$77K 0.03%
1,889
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$77K 0.03%
1,228
+180
+17% +$11.2K
KR icon
242
Kroger
KR
$35.4B
$77K 0.03%
2,695
+12
+0.4% +$302
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$76K 0.03%
1,200
– –
PSX icon
244
Phillips 66
PSX
$97.4B
$76K 0.03%
675
+1
+0.1% +$112
SCHW
245
Charles Schwab
SCHW
$191B
$74K 0.03%
1,440
+106
+8% +$5.87K
EFA icon
246
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$73K 0.03%
1,100
– –
SNAP icon
247
Snap
SNAP
$9.18B
$72K 0.03%
5,474
+3,850
+237% +$49.7K
AGN
248
DELISTED
Allergan plc
AGN
$72K 0.03%
432
+121
+39% +$19.4K
MGV icon
249
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$70K 0.02%
939
– –
OSK icon
250
Oshkosh
OSK
$9.51B
$70K 0.02%
990
– –
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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
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TrustCore Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, TrustCore Financial Services held 1,014 positions worth $282M, up 7.1% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $14.1M of net new capital in Q2 2018, opening 294 new positions and adding to 256 existing holdings. Its largest new stake was Spotify: 1,585 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.14M trimmed.

  • TrustCore Financial Services's largest Q2 2018 buy was Spotify: 1,585 shares worth $267K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • TrustCore Financial Services's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.14M.
  • TrustCore Financial Services fully exited KKR & Co in Q2 2018, selling an estimated $590K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $282M portfolio in Q2 2018.
  • TrustCore Financial Services opened 294 new positions and closed 22 in Q2 2018.
  • TrustCore Financial Services's portfolio value rose 7.1% quarter-over-quarter to $282M.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.