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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
PRA
326
DELISTED
ProAssurance
PRA
$41K 0.01%
1,153
– –
WH icon
327
Wyndham Hotels & Resorts
WH
$5.64B
$41K 0.01%
+704
New +$43.3K
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$2.31B
$40K 0.01%
1,257
– –
GEO icon
329
The GEO Group
GEO
$4.25B
$40K 0.01%
1,448
– –
LII icon
330
Lennox International
LII
$13.6B
$40K 0.01%
201
– –
CA
331
DELISTED
CA, Inc.
CA
$40K 0.01%
1,131
+16
+1% +$564
FHN icon
332
First Horizon
FHN
$11.7B
$39K 0.01%
2,202
– –
LOW icon
333
Lowe's Companies
LOW
$117B
$39K 0.01%
407
+1
+0.2% +$91
USB icon
334
US Bancorp
USB
$97.3B
$39K 0.01%
779
+400
+106% +$20.3K
CCI icon
335
Crown Castle
CCI
$32.4B
– –
0
– –
GTHX
336
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$38K 0.01%
875
– –
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.1B
$37K 0.01%
700
– –
WM icon
338
Waste Management
WM
$87.8B
$37K 0.01%
460
+1
+0.2% +$83
ANDV
339
DELISTED
Andeavor
ANDV
$37K 0.01%
281
+1
+0.4% +$132
CIB icon
340
Grupo Cibest SA
CIB
$23B
$36K 0.01%
760
– –
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$36K 0.01%
1,540
– –
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$36K 0.01%
+258
New +$33.8K
MSI icon
343
Motorola Solutions
MSI
$80.4B
$36K 0.01%
+1,080
New +$119K
CELG
344
DELISTED
Celgene Corp
CELG
$36K 0.01%
450
+171
+61% +$14.2K
AON icon
345
Aon
AON
$75.4B
$35K 0.01%
257
+152
+145% +$21.4K
BND icon
346
Vanguard Total Bond Market
BND
$161B
$35K 0.01%
441
-166
-27% -$13.1K
CI icon
347
Cigna
CI
$73.7B
$35K 0.01%
206
– –
HDV
348
iShares Core High Dividend ETF
HDV
$15.2B
$35K 0.01%
2,075
– –
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
$35K 0.01%
205
+15
+8% +$2.45K
VLO icon
350
Valero Energy
VLO
$101B
$35K 0.01%
319
– –
12 13
14
15 16

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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 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.