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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
AMPE
276
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60K 0.02%
91
+70
+333% +$52.4K
BBY icon
277
Best Buy
BBY
$17.4B
$59K 0.02%
793
– –
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$59K 0.02%
563
– –
AWK icon
279
American Water Works
AWK
$27.5B
$58K 0.02%
680
+1
+0.1% +$83
FDX icon
280
FedEx
FDX
$78.3B
$58K 0.02%
255
+100
+65% +$24.8K
TGT icon
281
Target
TGT
$74.1B
$58K 0.02%
757
– –
USO icon
282
United States Oil Fund
USO
$2.03B
$58K 0.02%
478
– –
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$57K 0.02%
1,200
– –
EFX icon
284
Equifax
EFX
$22.8B
$57K 0.02%
456
– –
ZBH icon
285
Zimmer Biomet
ZBH
$19.2B
$57K 0.02%
529
+87
+20% +$9.47K
MELI icon
286
Mercado Libre
MELI
$99.7B
$56K 0.02%
188
+12
+7% +$3.79K
NLY icon
287
Annaly Capital Management
NLY
$17.4B
– –
0
– –
PFG icon
288
Principal Financial Group
PFG
$23.9B
$55K 0.02%
1,042
-400
-28% -$23.2K
SPHD icon
289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$55K 0.02%
1,333
– –
SPG icon
290
Simon Property Group
SPG
$69.4B
– –
0
– –
TUP
291
DELISTED
Tupperware Brands Corporation
TUP
$54K 0.02%
1,300
– –
COP icon
292
ConocoPhillips
COP
$157B
$53K 0.02%
756
-267
-26% -$17.8K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$84.3B
$53K 0.02%
436
+52
+14% +$6.32K
CCI.PRA
294
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$53K 0.02%
+50
New +$52.9K
RTN
295
DELISTED
Raytheon Company
RTN
$53K 0.02%
273
– –
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$33.5B
$52K 0.02%
907
– –
AMP icon
297
Ameriprise Financial
AMP
$49.4B
$50K 0.02%
360
– –
KHC icon
298
Kraft Heinz
KHC
$30.5B
$50K 0.02%
789
-94
-11% -$5.58K
NVO
299
Novo Nordisk
NVO
$202B
$50K 0.02%
2,148
+422
+24% +$10K
ROK icon
300
Rockwell Automation
ROK
$47.8B
$50K 0.02%
+302
New +$52.5K
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
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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.