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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
BUD icon
451
AB InBev
BUD
$158B
$14K 0.01%
126
– –
CUT icon
452
Invesco MSCI Global Timber ETF
CUT
$31.5M
$14K 0.01%
436
+7
+2% +$228
D icon
453
Dominion Energy
D
$57.7B
$14K 0.01%
+214
New +$15.8K
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14K 0.01%
410
– –
EA
455
DELISTED
Electronic Arts
EA
$14K 0.01%
115
+15
+15% +$1.82K
MS icon
456
Morgan Stanley
MS
$337B
$14K 0.01%
+265
New +$14.7K
SJM icon
457
J.M. Smucker
SJM
$14.1B
$14K 0.01%
113
+1
+0.9% +$125
IGF icon
458
iShares Global Infrastructure ETF
IGF
$10.4B
$13K ﹤0.01%
300
– –
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
134
+20
+18% +$1.98K
LEG
460
DELISTED
Leggett & Platt
LEG
$13K ﹤0.01%
295
– –
LVS icon
461
Las Vegas Sands
LVS
$29.2B
$13K ﹤0.01%
184
+2
+1% +$147
MVF
462
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,500
– –
QQQ icon
463
Invesco QQQ Trust
QQQ
$489B
$13K ﹤0.01%
81
– –
TSM icon
464
TSMC
TSM
$2.17T
$13K ﹤0.01%
304
– –
VTRS icon
465
Viatris
VTRS
$18.8B
$13K ﹤0.01%
312
– –
AAC
466
DELISTED
AAC Holdings
AAC
$13K ﹤0.01%
1,100
-6,108
-85% -$59.9K
TFCFA
467
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
345
– –
CIT
468
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
247
– –
DXC icon
469
DXC Technology
DXC
$1.79B
$12K ﹤0.01%
139
– –
FCPT icon
470
Four Corners Property Trust
FCPT
$2.77B
$12K ﹤0.01%
500
– –
CALY
471
Callaway Golf Company
CALY
$2.8B
$12K ﹤0.01%
751
-249
-25% -$3.79K
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$8.08B
$12K ﹤0.01%
203
– –
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
200
– –
VTNR
475
DELISTED
Vertex Energy, Inc
VTNR
$12K ﹤0.01%
11,000
+10,000
+1,000% +$10.2K
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 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.