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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19.3B
$64K 0.02%
415
-290
-41% -$46.3K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$63K 0.02%
1,048
– –
MELI icon
253
Mercado Libre
MELI
$99.7B
$63K 0.02%
176
+26
+17% +$9.51K
TTE icon
254
TotalEnergies
TTE
$191B
$63K 0.02%
1,100
– –
TUP
255
DELISTED
Tupperware Brands Corporation
TUP
$63K 0.02%
1,300
– –
KMB icon
256
Kimberly-Clark
KMB
$36.4B
$62K 0.02%
563
– –
NSC icon
257
Norfolk Southern
NSC
$78.3B
$62K 0.02%
457
+448
+4,978% +$64.4K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62K 0.02%
3,531
+1,329
+60% +$24.3K
TRP icon
259
TC Energy
TRP
$64.4B
$62K 0.02%
1,500
– –
COP icon
260
ConocoPhillips
COP
$157B
$61K 0.02%
1,023
+38
+4% +$2.15K
FITB
261
Fifth Third Bancorp
FITB
$49.5B
$61K 0.02%
1,924
– –
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$60K 0.02%
1,200
– –
YUMC icon
263
Yum China
YUMC
$15.3B
$60K 0.02%
1,452
+2
+0.1% +$86
PTR
264
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$60K 0.02%
856
– –
RTN
265
DELISTED
Raytheon Company
RTN
$59K 0.02%
273
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$58K 0.02%
716
+144
+25% +$12.3K
ARKQ icon
267
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$56K 0.02%
1,719
+26
+2% +$913
AWK icon
268
American Water Works
AWK
$27.5B
$56K 0.02%
679
+1
+0.1% +$82
BBY icon
269
Best Buy
BBY
$17.4B
$56K 0.02%
793
– –
MU icon
270
Micron Technology
MU
$1.05T
$56K 0.02%
1,083
-226
-17% -$10.8K
PRA
271
DELISTED
ProAssurance
PRA
$56K 0.02%
1,153
+312
+37% +$16.2K
KHC icon
272
Kraft Heinz
KHC
$30.5B
$55K 0.02%
883
+1
+0.1% +$72
MFC icon
273
Manulife Financial
MFC
$70.9B
$55K 0.02%
2,942
+112
+4% +$2.24K
EFX icon
274
Equifax
EFX
$22.8B
$54K 0.02%
456
– –
VDE icon
275
Vanguard Energy ETF
VDE
$10.7B
$54K 0.02%
586
– –
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
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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.