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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
% of AUM
89.74%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
696
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$31.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$24.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.25M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$2.8B
| $1.84M | 0.72% |
+189,399
| New | +$1.93M |
|
27
Merck
MRK
$366B
| $1.8M | 0.7% |
+33,514
| New | +$1.86M |
|
28
Enterprise Products Partners
EPD
$84.3B
| $1.79M | 0.7% |
+67,425
| New | +$1.71M |
|
29
Schwab International Equity ETF
SCHF
$69.3B
| $1.68M | 0.66% |
+98,878
| New | +$1.68M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.59M | 0.62% |
+57,072
| New | +$1.57M |
|
31
CoreCivic
CXW
$3.34B
| $1.59M | 0.62% |
+70,664
| New | +$1.7M |
|
32
Microsoft
MSFT
$3.81T
| $1.54M | 0.6% |
+17,997
| New | +$1.48M |
|
33
AT&T
T
$178B
| $1.47M | 0.58% |
+50,148
| New | +$1.37M |
|
|
JPI
34
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
0
| – | – |
|
35
JPMorgan Chase
JPM
$951B
| $1.3M | 0.51% |
+12,149
| New | +$1.23M |
|
36
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.28M | 0.5% |
+54,576
| New | +$1.25M |
|
37
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.25M | 0.49% |
+17,786
| New | +$1.24M |
|
38
Johnson & Johnson
JNJ
$646B
| $1.23M | 0.48% |
+8,767
| New | +$1.22M |
|
39
Vanguard Morningstar Value ETF
VTV
$192B
| $1.14M | 0.45% |
+10,764
| New | +$1.11M |
|
40
Bank of America
BAC
$436B
| $1.05M | 0.41% |
+35,565
| New | +$980K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $1.04M | 0.41% |
+32,888
| New | +$1.04M |
|
42
Caterpillar
CAT
$368B
| $1.03M | 0.4% |
+6,560
| New | +$910K |
|
43
Realty Income
O
$58.6B
| $1.02M | 0.4% |
+18,501
| New | +$1M |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $991K | 0.39% |
+72,097
| New | +$989K |
|
45
Coca-Cola
KO
$386B
| $987K | 0.39% |
+21,505
| New | +$989K |
|
46
Visa
V
$712B
| $947K | 0.37% |
+8,304
| New | +$917K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $945K | 0.37% |
+24,420
| New | +$922K |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $943K | 0.37% |
+7,695
| New | +$920K |
|
49
Procter & Gamble
PG
$334B
| $936K | 0.37% |
+10,185
| New | +$916K |
|
50
Verizon
VZ
$208B
| $873K | 0.34% |
+16,501
| New | +$811K |
|
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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.