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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
MZOR
376
DELISTED
Mazor Robotics Ltd.
MZOR
$25K 0.01%
415
– –
CELG
377
DELISTED
Celgene Corp
CELG
$25K 0.01%
279
– –
BKN
378
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K 0.01%
1,743
– –
SPHB icon
379
Invesco S&P 500 High Beta ETF
SPHB
$931M
$24K 0.01%
564
+2
+0.4% +$88
CQP icon
380
Cheniere Energy
CQP
$33.4B
– –
0
– –
GWX icon
381
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$23K 0.01%
646
-351
-35% -$12.6K
HOG icon
382
Harley-Davidson
HOG
$2.92B
$23K 0.01%
527
– –
IWV icon
383
iShares Russell 3000 ETF
IWV
$20.3B
$23K 0.01%
150
– –
QCOM icon
384
Qualcomm
QCOM
$175B
$23K 0.01%
420
+94
+29% +$5.99K
VWO icon
385
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23K 0.01%
+500
New +$24K
SIX
386
DELISTED
Six Flags Entertainment Corp.
SIX
$23K 0.01%
365
+4
+1% +$261
VSM
387
DELISTED
Versum Materials, Inc.
VSM
$23K 0.01%
603
– –
DELL icon
388
Dell
DELL
$295B
$22K 0.01%
1,090
+206
+23% +$4.44K
ETV
389
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$22K 0.01%
1,500
– –
FIS icon
390
Fidelity National Information Services
FIS
$21.4B
$22K 0.01%
233
– –
IONS icon
391
Ionis Pharmaceuticals
IONS
$10.1B
$22K 0.01%
500
– –
LDUR icon
392
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$22K 0.01%
215
+1
+0.5% +$100
LUMN icon
393
Lumen
LUMN
$6.23B
$22K 0.01%
1,346
+712
+112% +$12.4K
MET icon
394
MetLife
MET
$61.3B
$22K 0.01%
480
– –
MTN icon
395
Vail Resorts
MTN
$5.06B
$22K 0.01%
100
– –
PSP icon
396
Invesco Global Listed Private Equity ETF
PSP
$248M
$22K 0.01%
364
+10
+3% +$637
SAN icon
397
Banco Santander
SAN
$213B
$22K 0.01%
3,443
+208
+6% +$1.38K
SPEU icon
398
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$22K 0.01%
625
– –
AMPE
399
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K 0.01%
+21
New +$17.6K
AIG.WS
400
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
14 15
16
17 18

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S
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LWAC
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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 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.