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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
MCK icon
426
McKesson
MCK
$104B
$22K 0.01%
+163
New +$23.8K
MGK icon
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$22K 0.01%
910
– –
TAP icon
428
Molson Coors Class B
TAP
$7.73B
$22K 0.01%
+323
New +$21.5K
WWE
429
DELISTED
World Wrestling Entertainment
WWE
$22K 0.01%
300
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
714
+72
+11% +$2.12K
ALL icon
431
Allstate
ALL
$65.9B
$21K 0.01%
233
+9
+4% +$855
AZO icon
432
AutoZone
AZO
$48.4B
$21K 0.01%
31
– –
KYN icon
433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$21K 0.01%
1,127
+100
+10% +$1.82K
SPEU icon
434
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$21K 0.01%
625
– –
TD icon
435
Toronto Dominion Bank
TD
$199B
$21K 0.01%
365
– –
VWO icon
436
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21K 0.01%
500
– –
NATI
437
DELISTED
National Instruments Corp
NATI
$21K 0.01%
499
– –
ASML icon
438
ASML
ASML
$651B
$20K 0.01%
101
– –
ELF icon
439
e.l.f. Beauty
ELF
$6.14B
$20K 0.01%
1,300
– –
JCI icon
440
Johnson Controls International
JCI
$84.6B
$20K 0.01%
586
+271
+86% +$9.41K
QABA icon
441
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$20K 0.01%
+367
New +$20.4K
AIG.WS
442
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.01%
+103
New +$20.6K
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.01%
397
+52
+15% +$2.05K
BHP icon
445
BHP
BHP
$242B
$19K 0.01%
436
+184
+73% +$7.96K
CB icon
446
Chubb
CB
$131B
$19K 0.01%
152
– –
CXH
447
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19K 0.01%
2,071
– –
CXT icon
448
Crane NXT
CXT
$2.89B
$19K 0.01%
688
+83
+14% +$2.5K
FFTY icon
449
CapForce IBD 50 ETF
FFTY
$78.6M
$19K 0.01%
531
+441
+490% +$15.4K
FNB icon
450
FNB Corp
FNB
$6.55B
$19K 0.01%
1,396
– –
16 17
18
19 20

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S
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LWAC
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EVCM
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SGA
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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.