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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
IYE icon
351
iShares US Energy ETF
IYE
$1.83B
$27K 0.01%
+672
New +$25.3K
MRSH
352
Marsh
MRSH
$91.9B
$27K 0.01%
+335
New +$27.8K
BKN
353
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K 0.01%
+1,743
New +$25.7K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26K 0.01%
+325
New +$25.8K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$15.9B
$26K 0.01%
+190
New +$26.4K
BSJI
356
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$26K 0.01%
+1,016
New +$25.6K
ARKK icon
357
ARK Innovation ETF
ARKK
$6.46B
$25K 0.01%
+670
New +$24.1K
GS icon
358
Goldman Sachs
GS
$301B
$25K 0.01%
+100
New +$24.5K
HPE icon
359
Hewlett Packard
HPE
$69.3B
$25K 0.01%
+1,711
New +$24.3K
IONS icon
360
Ionis Pharmaceuticals
IONS
$10.1B
$25K 0.01%
+500
New +$27.4K
MBB icon
361
iShares MBS ETF
MBB
$39B
$25K 0.01%
+230
New +$24.5K
SYF icon
362
Synchrony
SYF
$25.4B
$25K 0.01%
+647
New +$22.1K
AIG.WS
363
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
CMO
364
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
CQP icon
365
Cheniere Energy
CQP
$33.4B
– –
0
– –
IWV icon
366
iShares Russell 3000 ETF
IWV
$20.3B
$24K 0.01%
+150
New +$23.1K
MET icon
367
MetLife
MET
$61.3B
$24K 0.01%
+480
New +$25.3K
ORCL icon
368
Oracle
ORCL
$435B
$24K 0.01%
+517
New +$25.4K
SNV
369
DELISTED
Synovus
SNV
$24K 0.01%
+507
New +$24K
SPHB icon
370
Invesco S&P 500 High Beta ETF
SPHB
$931M
$24K 0.01%
+562
New +$23K
VFH icon
371
Vanguard Financials ETF
VFH
$13.9B
$24K 0.01%
+338
New +$22.9K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K 0.01%
+422
New +$23.2K
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
$24K 0.01%
+361
New +$23.1K
ALL icon
374
Allstate
ALL
$65.9B
$23K 0.01%
+224
New +$22.1K
CLSD
375
DELISTED
Clearside Biomedical
CLSD
$23K 0.01%
+216
New +$23.2K
13 14
15
16 17

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S
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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 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.