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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
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.85M 0.7%
20,251
+2,254
+13% +$206K
MRK icon
27
Merck
MRK
$366B
$1.82M 0.69%
34,946
+1,432
+4% +$77.3K
CXW icon
28
CoreCivic
CXW
$3.34B
$1.79M 0.68%
91,898
+21,234
+30% +$459K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.67%
74,490
+19,914
+36% +$485K
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$1.74M 0.66%
71,035
+3,610
+5% +$96.1K
XOM icon
31
ExxonMobil
XOM
$644B
$1.63M 0.62%
21,805
-745
-3% -$59.6K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.41M 0.54%
12,850
+701
+6% +$79.4K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.53%
8,712
-6,753
-44% -$1.21M
T icon
34
AT&T
T
$178B
$1.37M 0.52%
50,838
+690
+1% +$19.2K
BKD icon
35
Brookdale Senior Living
BKD
$2.8B
$1.27M 0.48%
189,399
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.27M 0.48%
12,279
+1,515
+14% +$163K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$1.24M 0.47%
17,743
-43
-0.2% -$3.07K
JPI
38
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.14M 0.43%
8,885
+118
+1% +$15.9K
BAC icon
40
Bank of America
BAC
$436B
$1.12M 0.43%
37,446
+1,881
+5% +$59.1K
CAT icon
41
Caterpillar
CAT
$368B
$1.03M 0.39%
7,000
+440
+7% +$69.5K
V icon
42
Visa
V
$712B
$1.01M 0.38%
8,411
+107
+1% +$13K
KO icon
43
Coca-Cola
KO
$386B
$991K 0.38%
22,824
+1,319
+6% +$59.2K
BA icon
44
Boeing
BA
$166B
$980K 0.37%
2,989
+202
+7% +$68.2K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$937K 0.36%
7,728
+33
+0.4% +$4.14K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$920K 0.35%
23,864
-556
-2% -$21.9K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$913K 0.35%
29,732
-3,156
-10% -$99.2K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$883K 0.33%
67,953
-4,144
-6% -$54.6K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$868K 0.33%
51,114
+9,665
+23% +$162K
NFLX icon
50
Netflix
NFLX
$340B
$866K 0.33%
29,330
+1,630
+6% +$44.4K
1
2
3 4 5

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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.