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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
EEM icon
326
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$33K 0.01%
+700
New +$32.4K
GSK icon
327
GSK
GSK
$102B
$33K 0.01%
+737
New +$34K
VTIP icon
328
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$33K 0.01%
+669
New +$33.1K
CAH icon
329
Cardinal Health
CAH
$54.6B
$32K 0.01%
+522
New +$32.3K
IBB icon
330
iShares Biotechnology ETF
IBB
$10.5B
$32K 0.01%
+300
New +$32.1K
ANDV
331
DELISTED
Andeavor
ANDV
$32K 0.01%
+278
New +$29.9K
CC icon
332
Chemours
CC
$2.35B
$31K 0.01%
+622
New +$32.6K
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31K 0.01%
+460
New +$30.9K
HAL icon
334
Halliburton
HAL
$30.1B
$31K 0.01%
+636
New +$28K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
+469
New +$29.6K
CIB icon
336
Grupo Cibest SA
CIB
$23B
$30K 0.01%
+760
New +$30.7K
ASH icon
337
Ashland
ASH
$3.41B
$29K 0.01%
+410
New +$28.3K
ELF icon
338
e.l.f. Beauty
ELF
$6.14B
$29K 0.01%
+1,300
New +$27.7K
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$29K 0.01%
+613
New +$29K
IHF icon
340
iShares US Healthcare Providers ETF
IHF
$1.23B
$29K 0.01%
+925
New +$27.8K
PR
341
Permian Resources
PR
$19B
$29K 0.01%
+1,465
New +$28.4K
VLO icon
342
Valero Energy
VLO
$101B
$29K 0.01%
+319
New +$26.3K
CELG
343
DELISTED
Celgene Corp
CELG
$29K 0.01%
+279
New +$31.5K
DAL icon
344
Delta Air Lines
DAL
$52.7B
$28K 0.01%
+508
New +$26.5K
EIM
345
Eaton Vance Municipal Bond Fund
EIM
$493M
$28K 0.01%
+2,199
New +$27.7K
RNST icon
346
Renasant Corp
RNST
$3.76B
$28K 0.01%
+685
New +$28.6K
TFC icon
347
Truist Financial
TFC
$61.6B
$28K 0.01%
+571
New +$27.6K
TRI icon
348
Thomson Reuters
TRI
$46B
$28K 0.01%
+563
New +$29.4K
VVV icon
349
Valvoline
VVV
$4.1B
$28K 0.01%
+1,124
New +$27.2K
HOG icon
350
Harley-Davidson
HOG
$2.92B
$27K 0.01%
+527
New +$25.6K
12 13
14
15 16

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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.