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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
FXU icon
451
First Trust Utilities AlphaDEX Fund
FXU
$795M
$19K 0.01%
+720
New +$18.4K
GCO icon
452
Genesco
GCO
$370M
$19K 0.01%
471
– –
GNTX icon
453
Gentex
GNTX
$4.78B
$19K 0.01%
+841
New +$20K
HPQ icon
454
HP
HPQ
$27.5B
$19K 0.01%
825
-7
-0.8% -$156
IJH icon
455
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19K 0.01%
500
– –
PNQI icon
456
Invesco NASDAQ Internet ETF
PNQI
$555M
$19K 0.01%
695
– –
TSLA icon
457
Tesla
TSLA
$1.38T
$19K 0.01%
825
-165
-17% -$3.35K
TSM icon
458
TSMC
TSM
$2.17T
$19K 0.01%
509
+205
+67% +$8.1K
KSU
459
DELISTED
Kansas City Southern
KSU
$19K 0.01%
+184
New +$20K
BBF
460
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$19K 0.01%
1,474
– –
APTV icon
461
Aptiv
APTV
$9.5B
$18K 0.01%
200
– –
DDS icon
462
Dillards
DDS
$9.69B
$18K 0.01%
189
– –
EAF icon
463
GrafTech
EAF
$193M
$18K 0.01%
+100
New +$18.3K
EBAY icon
464
eBay
EBAY
$47B
$18K 0.01%
489
+289
+145% +$11.2K
HUM icon
465
Humana
HUM
$46.3B
$18K 0.01%
62
– –
KSS icon
466
Kohl's
KSS
$1.98B
$18K 0.01%
254
+2
+0.8% +$133
TYG
467
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K 0.01%
166
– –
SRCL
468
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
274
+74
+37% +$4.6K
ADSK icon
469
Autodesk
ADSK
$55B
$17K 0.01%
+129
New +$17.1K
VMRK
470
Vivmark Residential
VMRK
$26.1B
$17K 0.01%
262
– –
IYE icon
471
iShares US Energy ETF
IYE
$1.83B
$17K 0.01%
400
-173
-30% -$7.07K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
+161
New +$16.6K
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$17K 0.01%
489
+1
+0.2% +$34
DE icon
474
Deere & Co
DE
$170B
$16K 0.01%
111
– –
DLR icon
475
Digital Realty Trust
DLR
$68.8B
$16K 0.01%
147
– –
17 18
19
20 21

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 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.