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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
NOC icon
301
Northrop Grumman
NOC
$77.5B
$43K 0.02%
+141
New +$42.3K
CI icon
302
Cigna
CI
$73.7B
$42K 0.02%
+206
New +$41K
EFA icon
303
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$42K 0.02%
+600
New +$41.7K
LII icon
304
Lennox International
LII
$13.6B
$42K 0.02%
+201
New +$39.2K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
+244
New +$37.6K
ICE icon
306
Intercontinental Exchange
ICE
$91.1B
$41K 0.02%
+575
New +$39.5K
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$2.31B
$40K 0.02%
+1,257
New +$40.3K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$40K 0.02%
+2,202
New +$39.2K
WM icon
309
Waste Management
WM
$87.8B
$40K 0.02%
+458
New +$37.3K
FUN icon
310
Cedar Fair
FUN
$1.66B
– –
0
– –
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$38K 0.01%
+1,540
New +$37.9K
HR icon
312
Healthcare Realty
HR
$6.51B
– –
0
– –
HDV
313
iShares Core High Dividend ETF
HDV
$15.2B
$37K 0.01%
+2,075
New +$36.3K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$36K 0.01%
+299
New +$36.2K
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$657M
$36K 0.01%
+2,904
New +$36.5K
BLK icon
316
Blackrock
BLK
$180B
$35K 0.01%
+69
New +$33.5K
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$35K 0.01%
+997
New +$35.4K
NVDA icon
318
NVIDIA
NVDA
$5.25T
$35K 0.01%
+7,240
New +$36K
PARA
319
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
+602
New +$34.6K
PXLW icon
320
Pixelworks
PXLW
$41.9M
$35K 0.01%
+458
New +$31K
SEB icon
321
Seaboard Corp
SEB
$3.75B
$35K 0.01%
+8
New +$34.7K
DE icon
322
Deere & Co
DE
$170B
$34K 0.01%
+219
New +$30.6K
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K 0.01%
+297
New +$34.3K
GEO icon
324
The GEO Group
GEO
$4.25B
$34K 0.01%
+1,448
New +$36.8K
WELL icon
325
Welltower
WELL
$172B
$34K 0.01%
+540
New +$36.2K
11 12
13
14 15

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.