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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
WHR icon
301
Whirlpool
WHR
$2.68B
$45K 0.02%
292
-64
-18% -$10.7K
FUN icon
302
Cedar Fair
FUN
$1.66B
– –
0
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$44K 0.02%
670
-11
-2% -$726
NVO
304
Novo Nordisk
NVO
$202B
$43K 0.02%
1,726
– –
CUZ icon
305
Cousins Properties
CUZ
$4.85B
$42K 0.02%
1,203
– –
DVY icon
306
iShares Select Dividend ETF
DVY
$23.8B
$42K 0.02%
445
-13
-3% -$1.27K
ICE icon
307
Intercontinental Exchange
ICE
$91.1B
$42K 0.02%
575
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
244
– –
CLSD
309
DELISTED
Clearside Biomedical
CLSD
$41K 0.02%
256
+40
+19% +$4.87K
FHN icon
310
First Horizon
FHN
$11.7B
$41K 0.02%
2,202
– –
LII icon
311
Lennox International
LII
$13.6B
$41K 0.02%
201
– –
AMPE
312
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K 0.02%
+40
New +$33.5K
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$2.31B
$39K 0.01%
1,257
– –
NVDA icon
314
NVIDIA
NVDA
$5.25T
$39K 0.01%
6,800
-440
-6% -$2.58K
WM icon
315
Waste Management
WM
$87.8B
$39K 0.01%
459
+1
+0.2% +$86
IESC icon
316
IES Holdings
IESC
$12.3B
$38K 0.01%
5,000
– –
TFC icon
317
Truist Financial
TFC
$61.6B
$38K 0.01%
733
+162
+28% +$8.72K
CA
318
DELISTED
CA, Inc.
CA
$38K 0.01%
+1,115
New +$38.8K
FDX icon
319
FedEx
FDX
$78.3B
$37K 0.01%
155
+108
+230% +$27.3K
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$36K 0.01%
540
+80
+17% +$5.5K
IWR icon
321
iShares Russell Mid-Cap ETF
IWR
$57.1B
$36K 0.01%
700
+680
+3,400% +$35.8K
LOW icon
322
Lowe's Companies
LOW
$117B
$36K 0.01%
406
+316
+351% +$29.9K
CI icon
323
Cigna
CI
$73.7B
$35K 0.01%
206
– –
HDV
324
iShares Core High Dividend ETF
HDV
$15.2B
$35K 0.01%
2,075
– –
ORCL icon
325
Oracle
ORCL
$435B
$35K 0.01%
767
+250
+48% +$12.4K
11 12
13
14 15

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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 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.