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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
% of AUM
89.74%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
696
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$31.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$24.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.25M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.83M |
| 5 |
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% |
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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.