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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
NVDA icon
351
NVIDIA
NVDA
$5.25T
$34K 0.01%
5,800
-1,000
-15% -$6.08K
PAYX icon
352
Paychex
PAYX
$45.2B
$34K 0.01%
493
– –
VMO icon
353
Invesco Municipal Opportunity Trust
VMO
$657M
$34K 0.01%
2,904
– –
WELL icon
354
Welltower
WELL
$172B
$34K 0.01%
540
– –
BIIB icon
355
Biogen
BIIB
$32.3B
$33K 0.01%
+114
New +$32.1K
FXF icon
356
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$33K 0.01%
+350
New +$33.4K
HAL icon
357
Halliburton
HAL
$30.1B
$33K 0.01%
735
+97
+15% +$4.83K
IBB icon
358
iShares Biotechnology ETF
IBB
$10.5B
$33K 0.01%
300
– –
IHF icon
359
iShares US Healthcare Providers ETF
IHF
$1.23B
$33K 0.01%
925
– –
APC
360
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
+449
New +$30.4K
ASH icon
361
Ashland
ASH
$3.41B
$32K 0.01%
410
– –
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K 0.01%
297
– –
FIS icon
363
Fidelity National Information Services
FIS
$21.4B
$32K 0.01%
306
+73
+31% +$7.43K
IWM icon
364
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$32K 0.01%
200
– –
SEB icon
365
Seaboard Corp
SEB
$3.75B
$32K 0.01%
8
– –
DAL icon
366
Delta Air Lines
DAL
$52.7B
$31K 0.01%
625
+24
+4% +$1.28K
RNST icon
367
Renasant Corp
RNST
$3.76B
$31K 0.01%
685
– –
SU icon
368
Suncor Energy
SU
$76.5B
$31K 0.01%
751
+151
+25% +$5.88K
SYF icon
369
Synchrony
SYF
$25.4B
$31K 0.01%
917
+392
+75% +$13.5K
TNL icon
370
Travel + Leisure Co
TNL
$4.36B
$31K 0.01%
704
-798
-53% -$39.4K
ARKK icon
371
ARK Innovation ETF
ARKK
$6.46B
$30K 0.01%
670
– –
CAH icon
372
Cardinal Health
CAH
$54.6B
$30K 0.01%
611
+88
+17% +$4.99K
HIMX
373
Himax Technologies
HIMX
$2.38B
$30K 0.01%
4,000
-1,319
-25% -$9.75K
LUMN icon
374
Lumen
LUMN
$6.23B
$30K 0.01%
1,592
+246
+18% +$4.47K
MTN icon
375
Vail Resorts
MTN
$5.06B
$30K 0.01%
111
+11
+11% +$2.69K
13 14
15
16 17

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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.