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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
WHR icon
251
Whirlpool
WHR
$2.68B
$60K 0.02%
+356
New +$60.3K
PTR
252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$60K 0.02%
+856
New +$57.4K
MFC icon
253
Manulife Financial
MFC
$70.9B
$59K 0.02%
+2,830
New +$58.8K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.02%
+785
New +$50.2K
FITB
255
Fifth Third Bancorp
FITB
$49.5B
$58K 0.02%
+1,924
New +$56.1K
VDE icon
256
Vanguard Energy ETF
VDE
$10.7B
$58K 0.02%
+586
New +$55.1K
YUMC icon
257
Yum China
YUMC
$15.3B
$58K 0.02%
+1,450
New +$59.6K
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$57K 0.02%
+1,333
New +$55.8K
ARKQ icon
259
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$56K 0.02%
+1,693
New +$56.4K
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
$56K 0.02%
+1,115
New +$55.4K
HIMX
261
Himax Technologies
HIMX
$2.38B
$55K 0.02%
+5,319
New +$57.7K
BBY icon
262
Best Buy
BBY
$17.4B
$54K 0.02%
+793
New +$46.9K
COP icon
263
ConocoPhillips
COP
$157B
$54K 0.02%
+985
New +$50.7K
EFX icon
264
Equifax
EFX
$22.8B
$54K 0.02%
+456
New +$51.3K
KDP icon
265
Keurig Dr Pepper
KDP
$43.8B
$54K 0.02%
+555
New +$49.8K
MU icon
266
Micron Technology
MU
$1.05T
$54K 0.02%
+1,309
New +$56.4K
SCHW
267
Charles Schwab
SCHW
$191B
$53K 0.02%
+1,033
New +$48.5K
SPG icon
268
Simon Property Group
SPG
$69.4B
– –
0
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53K 0.02%
+673
New +$53.6K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.9B
$53K 0.02%
+888
New +$51.8K
AMLP icon
271
Alerian MLP ETF
AMLP
$13.4B
$52K 0.02%
+967
New +$51.7K
CSCO icon
272
Cisco
CSCO
$433B
$52K 0.02%
+1,353
New +$48.3K
TAL icon
273
TAL Education Group
TAL
$6.62B
$52K 0.02%
+1,739
New +$52.9K
VGM icon
274
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
0
– –
ZBH icon
275
Zimmer Biomet
ZBH
$19.2B
$52K 0.02%
+442
New +$50K
9 10
11
12 13

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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.