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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
APTV icon
426
Aptiv
APTV
$9.5B
$17K 0.01%
+200
New +$18.2K
DE icon
427
Deere & Co
DE
$170B
$17K 0.01%
111
-108
-49% -$17.5K
HUM icon
428
Humana
HUM
$46.3B
$17K 0.01%
62
– –
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$17K 0.01%
1,027
– –
TYG
430
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17K 0.01%
166
– –
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
+1,000
New +$16.1K
DBX icon
432
Dropbox
DBX
$7.76B
$16K 0.01%
+500
New +$15.1K
EDIV icon
433
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K 0.01%
438
+55
+14% +$1.93K
VMRK
434
Vivmark Residential
VMRK
$26.1B
$16K 0.01%
262
– –
IUSV icon
435
iShares Core S&P US Value ETF
IUSV
$28B
$16K 0.01%
300
– –
KSS icon
436
Kohl's
KSS
$1.98B
$16K 0.01%
252
+3
+1% +$190
TWX
437
DELISTED
Time Warner Inc
TWX
$16K 0.01%
170
– –
MBT
438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K 0.01%
1,375
+250
+22% +$2.91K
AME icon
439
Ametek
AME
$54.2B
$15K 0.01%
+200
New +$15.2K
AON icon
440
Aon
AON
$75.4B
$15K 0.01%
105
– –
DDS icon
441
Dillards
DDS
$9.69B
$15K 0.01%
189
– –
DFS
442
DELISTED
Discover Financial Services
DFS
$15K 0.01%
208
– –
DLR icon
443
Digital Realty Trust
DLR
$68.8B
$15K 0.01%
147
– –
DVN icon
444
Devon Energy
DVN
$52.1B
$15K 0.01%
461
+1
+0.2% +$37
HSY icon
445
Hershey
HSY
$36B
$15K 0.01%
+150
New +$15.5K
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$15K 0.01%
423
+53
+14% +$1.97K
WIT icon
447
Wipro
WIT
$18B
$15K 0.01%
7,861
+2,080
+36% +$4.28K
TCP
448
DELISTED
TC Pipelines LP
TCP
– –
0
– –
NBL
449
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
488
+1
+0.2% +$30
ICI
450
DELISTED
iPath Optimized Currency Carry ETN
ICI
$15K 0.01%
506
– –
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
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.