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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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.02%
785
– –
AMP icon
277
Ameriprise Financial
AMP
$49.4B
$53K 0.02%
360
– –
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$53K 0.02%
1,333
– –
TGT icon
279
Target
TGT
$74.1B
$53K 0.02%
757
+656
+650% +$47.8K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.9B
$52K 0.02%
888
– –
AGN
281
DELISTED
Allergan plc
AGN
$52K 0.02%
311
– –
CCI icon
282
Crown Castle
CCI
$32.4B
– –
0
– –
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33.5B
$50K 0.02%
907
– –
PXH icon
284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$50K 0.02%
2,113
– –
USO icon
285
United States Oil Fund
USO
$2.03B
$50K 0.02%
478
-48
-9% -$4.85K
BND icon
286
Vanguard Total Bond Market
BND
$161B
$49K 0.02%
607
– –
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$49K 0.02%
480
-3,261
-87% -$331K
NOC icon
288
Northrop Grumman
NOC
$77.5B
$49K 0.02%
142
+1
+0.7% +$335
ALB icon
289
Albemarle
ALB
$16.2B
$48K 0.02%
515
– –
EEM icon
290
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$48K 0.02%
1,000
+300
+43% +$14.7K
SPG icon
291
Simon Property Group
SPG
$69.4B
– –
0
– –
VGM icon
292
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
0
– –
XEL icon
293
Xcel Energy
XEL
$47.8B
$48K 0.02%
1,059
– –
ZBH icon
294
Zimmer Biomet
ZBH
$19.2B
$47K 0.02%
442
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$46K 0.02%
190
– –
GILD icon
296
Gilead Sciences
GILD
$181B
$46K 0.02%
608
+450
+285% +$35.8K
HBAN icon
297
Huntington Bancshares
HBAN
$34.2B
$46K 0.02%
3,056
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84.3B
$46K 0.02%
384
– –
SCI icon
299
Service Corp International
SCI
$11.4B
$46K 0.02%
1,210
– –
MDLZ icon
300
Mondelez International
MDLZ
$79.6B
$45K 0.02%
1,088
+1
+0.1% +$43
10 11
12
13 14

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S
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LWAC
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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.