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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
ALL icon
401
Allstate
ALL
$65.9B
$21K 0.01%
224
– –
CB icon
402
Chubb
CB
$131B
$21K 0.01%
152
– –
EQIX icon
403
Equinix
EQIX
$103B
– –
0
– –
IYE icon
404
iShares US Energy ETF
IYE
$1.83B
$21K 0.01%
573
-99
-15% -$3.84K
PXLW icon
405
Pixelworks
PXLW
$41.9M
$21K 0.01%
458
– –
SU icon
406
Suncor Energy
SU
$76.5B
$21K 0.01%
600
– –
TD icon
407
Toronto Dominion Bank
TD
$199B
$21K 0.01%
365
– –
JMP
408
DELISTED
JMP Group LLC
JMP
– –
0
– –
ASML icon
409
ASML
ASML
$651B
$20K 0.01%
101
– –
AZO icon
410
AutoZone
AZO
$48.4B
$20K 0.01%
31
– –
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$20K 0.01%
910
– –
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
642
+4
+0.6% +$129
CXH
413
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19K 0.01%
2,071
– –
CXT icon
414
Crane NXT
CXT
$2.89B
$19K 0.01%
605
– –
FNB icon
415
FNB Corp
FNB
$6.55B
$19K 0.01%
1,396
– –
GCO icon
416
Genesco
GCO
$370M
$19K 0.01%
471
– –
IJH icon
417
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19K 0.01%
+500
New +$19.1K
USB icon
418
US Bancorp
USB
$97.3B
$19K 0.01%
379
– –
BBF
419
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$19K 0.01%
1,474
– –
DLTR icon
420
Dollar Tree
DLTR
$24.1B
$18K 0.01%
193
– –
EMGF icon
421
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$18K 0.01%
354
– –
HPQ icon
422
HP
HPQ
$27.5B
$18K 0.01%
832
+5
+0.6% +$113
PNQI icon
423
Invesco NASDAQ Internet ETF
PNQI
$555M
$18K 0.01%
695
+295
+74% +$7.61K
SYF icon
424
Synchrony
SYF
$25.4B
$18K 0.01%
525
-122
-19% -$4.53K
TSLA icon
425
Tesla
TSLA
$1.38T
$18K 0.01%
990
– –
15 16
17
18 19

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 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.