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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
NSC icon
251
Norfolk Southern
NSC
$78.3B
$69K 0.02%
457
– –
PSA icon
252
Public Storage
PSA
$58.5B
$69K 0.02%
304
-390
-56% -$81.2K
KDP icon
253
Keurig Dr Pepper
KDP
$43.8B
$68K 0.02%
555
– –
TTE icon
254
TotalEnergies
TTE
$191B
$67K 0.02%
1,100
– –
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.02%
868
+83
+11% +$6.23K
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.43B
$66K 0.02%
1,427
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$19.3B
$66K 0.02%
415
– –
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$66K 0.02%
+2,700
New +$64.9K
FITB
259
Fifth Third Bancorp
FITB
$49.5B
$65K 0.02%
2,263
+339
+18% +$10.8K
MDLZ icon
260
Mondelez International
MDLZ
$79.6B
$65K 0.02%
1,589
+501
+46% +$20.1K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.9B
$65K 0.02%
1,128
-264
-19% -$13.9K
MPC icon
262
Marathon Petroleum
MPC
$104B
$65K 0.02%
920
– –
TRP icon
263
TC Energy
TRP
$64.4B
$65K 0.02%
1,500
– –
PTR
264
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$65K 0.02%
856
– –
TAL icon
265
TAL Education Group
TAL
$6.62B
$64K 0.02%
1,744
+5
+0.3% +$197
GPC icon
266
Genuine Parts
GPC
$19B
$63K 0.02%
689
-440
-39% -$40.1K
MU icon
267
Micron Technology
MU
$1.05T
$62K 0.02%
1,186
+103
+10% +$5.57K
VDE icon
268
Vanguard Energy ETF
VDE
$10.7B
$62K 0.02%
586
– –
YUMC icon
269
Yum China
YUMC
$15.3B
$61K 0.02%
1,574
+122
+8% +$4.83K
FBMS
270
DELISTED
The First Bancshares, Inc.
FBMS
$61K 0.02%
+1,709
New +$57.6K
HMLP
271
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– –
ARKQ icon
272
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$60K 0.02%
1,719
– –
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$60K 0.02%
919
+379
+70% +$25.7K
ORCL icon
274
Oracle
ORCL
$435B
$60K 0.02%
1,370
+603
+79% +$27.8K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$60K 0.02%
716
– –
9 10
11
12 13

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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 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.