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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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$15.9B
$29K 0.01%
190
– –
RNST icon
352
Renasant Corp
RNST
$3.76B
$29K 0.01%
685
– –
WELL icon
353
Welltower
WELL
$172B
$29K 0.01%
540
– –
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$28K 0.01%
613
– –
MRSH
355
Marsh
MRSH
$91.9B
$28K 0.01%
336
+1
+0.3% +$83
ANDV
356
DELISTED
Andeavor
ANDV
$28K 0.01%
280
+2
+0.7% +$209
WSBC icon
357
WesBanco
WSBC
$3.88B
$27K 0.01%
639
-447
-41% -$18.8K
ARKK icon
358
ARK Innovation ETF
ARKK
$6.46B
$26K 0.01%
670
– –
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26K 0.01%
327
+2
+0.6% +$157
EIM
360
Eaton Vance Municipal Bond Fund
EIM
$493M
$26K 0.01%
2,199
– –
NEU icon
361
NewMarket
NEU
$8.41B
$26K 0.01%
+65
New +$26.5K
SNAP icon
362
Snap
SNAP
$9.18B
$26K 0.01%
1,624
+150
+10% +$2.43K
TPR icon
363
Tapestry
TPR
$25B
$26K 0.01%
500
– –
BSJI
364
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$26K 0.01%
1,026
+10
+1% +$251
CMO
365
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
ELF icon
366
e.l.f. Beauty
ELF
$6.14B
$25K 0.01%
1,300
– –
GLW icon
367
Corning
GLW
$128B
$25K 0.01%
+900
New +$27.7K
GS icon
368
Goldman Sachs
GS
$301B
$25K 0.01%
100
– –
PR
369
Permian Resources
PR
$19B
$25K 0.01%
1,365
-100
-7% -$1.93K
RYAAY icon
370
CALL
Ryanair
RYAAY
$29.1B
$25K 0.01%
500
+250
+100% +$12K
SNV
371
DELISTED
Synovus
SNV
$25K 0.01%
507
– –
TRI icon
372
Thomson Reuters
TRI
$46B
$25K 0.01%
563
– –
VVV icon
373
Valvoline
VVV
$4.1B
$25K 0.01%
1,124
– –
WMB icon
374
Williams Companies
WMB
$90.2B
$25K 0.01%
+1,000
New +$29.5K
NATI
375
DELISTED
National Instruments Corp
NATI
$25K 0.01%
499
– –
13 14
15
16 17

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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
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.