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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.9B
$50K 0.02%
888
– –
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$49K 0.02%
480
– –
VGM icon
303
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
0
– –
XEL icon
304
Xcel Energy
XEL
$47.8B
$48K 0.02%
1,059
– –
CUZ icon
305
Cousins Properties
CUZ
$4.85B
$47K 0.02%
1,203
– –
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$46K 0.02%
190
– –
EUO icon
307
ProShares UltraShort Euro
EUO
$33.1M
$45K 0.02%
+1,980
New +$43.1K
GILD icon
308
Gilead Sciences
GILD
$181B
$45K 0.02%
641
+33
+5% +$2.33K
HBAN icon
309
Huntington Bancshares
HBAN
$34.2B
$45K 0.02%
3,056
– –
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.02%
653
+184
+39% +$12.7K
BUD icon
311
AB InBev
BUD
$158B
$44K 0.02%
435
+309
+245% +$30.6K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.8B
$44K 0.02%
445
– –
FUN icon
313
Cedar Fair
FUN
$1.66B
– –
0
– –
GS icon
314
Goldman Sachs
GS
$301B
$44K 0.02%
200
+100
+100% +$23.8K
KRP icon
315
Kimbell Royalty Partners
KRP
$1.5B
– –
0
– –
MFC icon
316
Manulife Financial
MFC
$70.9B
$44K 0.02%
2,473
-469
-16% -$8.84K
NOC icon
317
Northrop Grumman
NOC
$77.5B
$44K 0.02%
142
– –
PXH icon
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$44K 0.02%
2,113
– –
EEM icon
319
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$43K 0.02%
1,000
– –
SCI icon
320
Service Corp International
SCI
$11.4B
$43K 0.02%
1,210
– –
WHR icon
321
Whirlpool
WHR
$2.68B
$43K 0.02%
292
– –
ICE icon
322
Intercontinental Exchange
ICE
$91.1B
$42K 0.01%
575
– –
IESC icon
323
IES Holdings
IESC
$12.3B
$42K 0.01%
5,000
– –
TSCO icon
324
Tractor Supply
TSCO
$18.1B
$42K 0.01%
2,720
-2,925
-52% -$40.7K
PARA
325
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
722
+119
+20% +$6.21K
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 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.