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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
TTC icon
376
Toro Company
TTC
$9.43B
$30K 0.01%
496
– –
CQP icon
377
Cheniere Energy
CQP
$33.4B
– –
0
– –
VFH icon
378
Vanguard Financials ETF
VFH
$13.9B
$29K 0.01%
433
– –
WSBC icon
379
WesBanco
WSBC
$3.88B
$29K 0.01%
639
– –
CC icon
380
Chemours
CC
$2.35B
$28K 0.01%
626
+2
+0.3% +$99
EPP icon
381
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$28K 0.01%
613
– –
JPC icon
382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$28K 0.01%
3,005
– –
MRSH
383
Marsh
MRSH
$91.9B
$28K 0.01%
336
– –
WMB icon
384
Williams Companies
WMB
$90.2B
$28K 0.01%
1,051
+51
+5% +$1.34K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.01%
548
-20
-4% -$1.02K
DELL icon
386
Dell
DELL
$295B
$27K 0.01%
1,147
+57
+5% +$1.26K
EQIX icon
387
Equinix
EQIX
$103B
– –
0
– –
SBUX icon
388
Starbucks
SBUX
$123B
$27K 0.01%
548
-3,710
-87% -$211K
SNV
389
DELISTED
Synovus
SNV
$27K 0.01%
507
– –
CDK
390
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
408
+217
+114% +$14K
JMP
391
DELISTED
JMP Group LLC
JMP
– –
0
– –
CMO
392
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
AUPH icon
393
Aurinia Pharmaceuticals
AUPH
$2.17B
$26K 0.01%
+4,590
New +$25.6K
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26K 0.01%
328
+1
+0.3% +$78
EIM
395
Eaton Vance Municipal Bond Fund
EIM
$493M
$26K 0.01%
2,199
– –
HSY icon
396
Hershey
HSY
$36B
$26K 0.01%
276
+126
+84% +$11.7K
NEU icon
397
NewMarket
NEU
$8.41B
$26K 0.01%
65
– –
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$26K 0.01%
+343
New +$26.7K
TRI icon
399
Thomson Reuters
TRI
$46B
$26K 0.01%
563
– –
SIX
400
DELISTED
Six Flags Entertainment Corp.
SIX
$26K 0.01%
369
+4
+1% +$261
14 15
16
17 18

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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.