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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
USO icon
276
United States Oil Fund
USO
$2.03B
$51K 0.02%
+526
New +$46.7K
XEL icon
277
Xcel Energy
XEL
$47.8B
$51K 0.02%
+1,059
New +$52.6K
AGN
278
DELISTED
Allergan plc
AGN
$51K 0.02%
+311
New +$55.8K
RTN
279
DELISTED
Raytheon Company
RTN
$51K 0.02%
+273
New +$50.9K
BND icon
280
Vanguard Total Bond Market
BND
$161B
$50K 0.02%
+607
New +$49.6K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$33.5B
$49K 0.02%
+907
New +$47.7K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.3B
$48K 0.02%
+384
New +$46.5K
PRA
283
DELISTED
ProAssurance
PRA
$48K 0.02%
+841
New +$49.1K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$47K 0.02%
+190
New +$45K
MDLZ icon
285
Mondelez International
MDLZ
$79.6B
$47K 0.02%
+1,087
New +$45.6K
MELI icon
286
Mercado Libre
MELI
$99.7B
$47K 0.02%
+150
New +$40.6K
PXH icon
287
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$47K 0.02%
+2,113
New +$45.9K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$47K 0.02%
+572
New +$47.2K
NVO
289
Novo Nordisk
NVO
$202B
$46K 0.02%
+1,726
New +$43.9K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
+643
New +$43.2K
CUZ icon
291
Cousins Properties
CUZ
$4.85B
$45K 0.02%
+1,203
New +$44.4K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.8B
$45K 0.02%
+458
New +$44.1K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$111B
$45K 0.02%
+2,619
New +$43K
SCI icon
294
Service Corp International
SCI
$11.4B
$45K 0.02%
+1,210
New +$43.3K
FHN icon
295
First Horizon
FHN
$11.7B
$44K 0.02%
+2,202
New +$42.4K
HBAN icon
296
Huntington Bancshares
HBAN
$34.2B
$44K 0.02%
+3,056
New +$42.9K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$44K 0.02%
+681
New +$42.9K
WSBC icon
298
WesBanco
WSBC
$3.88B
$44K 0.02%
+1,086
New +$44.4K
XYZ
299
Block Inc
XYZ
$50.2B
$44K 0.02%
+1,280
New +$46.9K
IESC icon
300
IES Holdings
IESC
$12.3B
$43K 0.02%
+5,000
New +$45.1K
10 11
12
13 14

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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
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.