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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
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K 0.01%
+975
New +$12.7K
ES icon
452
Eversource Energy
ES
$26.7B
$12K ﹤0.01%
+183
New +$11.6K
FDX icon
453
FedEx
FDX
$78.3B
$12K ﹤0.01%
+47
New +$10.7K
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.3B
$12K ﹤0.01%
+564
New +$11.7K
TSM icon
455
TSMC
TSM
$2.17T
$12K ﹤0.01%
+304
New +$12.3K
WIT icon
456
Wipro
WIT
$18B
$12K ﹤0.01%
+5,781
New +$11.6K
TFCFA
457
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
+345
New +$10.3K
PX
458
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
+77
New +$11.4K
CIT
459
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
+247
New +$12K
CAG icon
460
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
+298
New +$10.6K
CCI icon
461
Crown Castle
CCI
$32.4B
– –
0
– –
DDS icon
462
Dillards
DDS
$9.69B
$11K ﹤0.01%
+189
New +$10.5K
DTE icon
463
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
+118
New +$11.2K
DXC icon
464
DXC Technology
DXC
$1.79B
$11K ﹤0.01%
+139
New +$11.2K
EA
465
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
+100
New +$11.1K
GGT
466
Gabelli Multimedia Trust
GGT
$170M
$11K ﹤0.01%
+1,227
New +$10.9K
GILD icon
467
Gilead Sciences
GILD
$181B
$11K ﹤0.01%
+158
New +$12K
HSBC icon
468
HSBC
HSBC
$355B
$11K ﹤0.01%
+239
New +$10.8K
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$14B
$11K ﹤0.01%
+114
New +$10.4K
JCI icon
470
Johnson Controls International
JCI
$84.6B
$11K ﹤0.01%
+295
New +$11.5K
LUMN icon
471
Lumen
LUMN
$6.23B
$11K ﹤0.01%
+634
New +$10.8K
MAT icon
472
Mattel
MAT
$4.33B
$11K ﹤0.01%
+699
New +$11.1K
NFG icon
473
National Fuel Gas
NFG
$7.89B
$11K ﹤0.01%
+200
New +$11.4K
PPA icon
474
Invesco Aerospace & Defense ETF
PPA
$8.08B
$11K ﹤0.01%
+203
New +$10.7K
SLV icon
475
iShares Silver Trust
SLV
$32.3B
$11K ﹤0.01%
+688
New +$10.9K
17 18
19
20 21

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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
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BOTW
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PIM
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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.