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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
ETV
376
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$23K 0.01%
+1,500
New +$22.8K
GD icon
377
General Dynamics
GD
$103B
$23K 0.01%
+112
New +$22.9K
VSM
378
DELISTED
Versum Materials, Inc.
VSM
$23K 0.01%
+603
New +$23.5K
AZO icon
379
AutoZone
AZO
$48.4B
$22K 0.01%
+31
New +$19.8K
CB icon
380
Chubb
CB
$131B
$22K 0.01%
+152
New +$22.7K
FIS icon
381
Fidelity National Information Services
FIS
$21.4B
$22K 0.01%
+233
New +$21.9K
PSP icon
382
Invesco Global Listed Private Equity ETF
PSP
$248M
$22K 0.01%
+354
New +$22.3K
SNAP icon
383
Snap
SNAP
$9.18B
$22K 0.01%
+1,474
New +$21.5K
SPEU icon
384
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$22K 0.01%
+625
New +$22.2K
SU icon
385
Suncor Energy
SU
$76.5B
$22K 0.01%
+600
New +$20.8K
TPR icon
386
Tapestry
TPR
$25B
$22K 0.01%
+500
New +$20.6K
ULTA icon
387
CALL
Ulta Beauty
ULTA
$22.1B
$22K 0.01%
+100
New +$21.2K
JMP
388
DELISTED
JMP Group LLC
JMP
– –
0
– –
TCP
389
DELISTED
TC Pipelines LP
TCP
– –
0
– –
DLTR icon
390
Dollar Tree
DLTR
$24.1B
$21K 0.01%
+193
New +$18.9K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$110B
$21K 0.01%
+267
New +$20.1K
LDUR icon
392
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$21K 0.01%
+214
New +$21.6K
MTN icon
393
Vail Resorts
MTN
$5.06B
$21K 0.01%
+100
New +$22.4K
QCOM icon
394
Qualcomm
QCOM
$175B
$21K 0.01%
+326
New +$19.8K
TD icon
395
Toronto Dominion Bank
TD
$199B
$21K 0.01%
+365
New +$20.9K
TSLA icon
396
Tesla
TSLA
$1.38T
$21K 0.01%
+990
New +$21.5K
NATI
397
DELISTED
National Instruments Corp
NATI
$21K 0.01%
+499
New +$21.8K
MZOR
398
DELISTED
Mazor Robotics Ltd.
MZOR
$21K 0.01%
+415
New +$23.4K
BBF
399
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$21K 0.01%
+1,474
New +$21.6K
CXH
400
DELISTED
MFS Investment Grade Municipal Trust
CXH
$20K 0.01%
+2,071
New +$20.3K
14 15
16
17 18

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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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.