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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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34K 0.01%
297
– –
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$34K 0.01%
1,540
– –
SEB icon
328
Seaboard Corp
SEB
$3.75B
$34K 0.01%
8
– –
VMO icon
329
Invesco Municipal Opportunity Trust
VMO
$657M
$34K 0.01%
2,904
– –
CAH icon
330
Cardinal Health
CAH
$54.6B
$33K 0.01%
523
+1
+0.2% +$69
DAL icon
331
Delta Air Lines
DAL
$52.7B
$33K 0.01%
601
+93
+18% +$5.13K
HIMX
332
Himax Technologies
HIMX
$2.38B
$33K 0.01%
5,319
– –
CIB icon
333
Grupo Cibest SA
CIB
$23B
$32K 0.01%
760
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$10.5B
$32K 0.01%
300
– –
GTHX
335
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$32K 0.01%
875
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
603
+1
+0.2% +$55
TTC icon
337
Toro Company
TTC
$9.43B
$31K 0.01%
+496
New +$31.6K
CC icon
338
Chemours
CC
$2.35B
$30K 0.01%
624
+2
+0.3% +$100
GEO icon
339
The GEO Group
GEO
$4.25B
$30K 0.01%
1,448
– –
HAL icon
340
Halliburton
HAL
$30.1B
$30K 0.01%
638
+2
+0.3% +$99
HPE icon
341
Hewlett Packard
HPE
$69.3B
$30K 0.01%
1,715
+4
+0.2% +$68
IWM icon
342
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$30K 0.01%
200
+100
+100% +$15.4K
JPC icon
343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$30K 0.01%
3,005
-19,211
-86% -$190K
PAYX icon
344
Paychex
PAYX
$45.2B
$30K 0.01%
+493
New +$32.6K
VFH icon
345
Vanguard Financials ETF
VFH
$13.9B
$30K 0.01%
433
+95
+28% +$6.85K
VLO icon
346
Valero Energy
VLO
$101B
$30K 0.01%
319
– –
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
568
+146
+35% +$8.04K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
469
– –
ASH icon
349
Ashland
ASH
$3.41B
$29K 0.01%
410
– –
IHF icon
350
iShares US Healthcare Providers ETF
IHF
$1.23B
$29K 0.01%
925
– –
12 13
14
15 16

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S
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LWAC
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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.