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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
IWM icon
426
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$15K 0.01%
+100
New +$15K
AON icon
427
Aon
AON
$75.4B
$14K 0.01%
+105
New +$14.9K
BUD icon
428
AB InBev
BUD
$158B
$14K 0.01%
+126
New +$14.8K
CUT icon
429
Invesco MSCI Global Timber ETF
CUT
$31.5M
$14K 0.01%
+429
New +$13.4K
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14K 0.01%
+410
New +$13.8K
IGF icon
431
iShares Global Infrastructure ETF
IGF
$10.4B
$14K 0.01%
+300
New +$13.7K
KSS icon
432
Kohl's
KSS
$1.98B
$14K 0.01%
+249
New +$11.5K
LEG icon
433
Leggett & Platt
LEG
$14K 0.01%
+295
New +$13.9K
CALY
434
Callaway Golf Company
CALY
$2.8B
$14K 0.01%
+1,000
New +$14.3K
MVF
435
DELISTED
BlackRock MuniVest Fund
MVF
$14K 0.01%
+1,500
New +$14.6K
SCHC icon
436
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$14K 0.01%
+370
New +$13.4K
SJM icon
437
J.M. Smucker
SJM
$14.1B
$14K 0.01%
+112
New +$12.4K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
+820
New +$12.2K
SRCL
439
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
+200
New +$13.6K
BITA
440
DELISTED
Bitauto Holdings Limited
BITA
$14K 0.01%
+455
New +$18.6K
NBL
441
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
+487
New +$13.3K
CCL icon
442
Carnival Corporation Ltd
CCL
$33.9B
$13K 0.01%
+200
New +$13.3K
EDIV icon
443
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13K 0.01%
+383
New +$11.8K
FCPT icon
444
Four Corners Property Trust
FCPT
$2.77B
$13K 0.01%
+500
New +$12.8K
LVS icon
445
Las Vegas Sands
LVS
$29.2B
$13K 0.01%
+182
New +$12.1K
QQQ icon
446
Invesco QQQ Trust
QQQ
$489B
$13K 0.01%
+81
New +$12.4K
RDFN
447
DELISTED
Redfin
RDFN
$13K 0.01%
+400
New +$9.71K
RQI icon
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
VTRS icon
449
Viatris
VTRS
$18.8B
$13K 0.01%
+312
New +$11.9K
XRAY icon
450
Dentsply Sirona
XRAY
$2.22B
$13K 0.01%
+200
New +$12.7K
16 17
18
19 20

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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
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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.