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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
MRK icon
26
Merck
MRK
$366B
$2.03M 0.72%
35,065
+119
+0.3% +$6.71K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$2M 0.71%
80,274
+5,784
+8% +$142K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$1.98M 0.7%
71,435
+400
+0.6% +$10.9K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.96M 0.69%
107,094
+69,447
+184% +$1.26M
XOM icon
30
ExxonMobil
XOM
$644B
$1.85M 0.65%
22,312
+507
+2% +$40.4K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.8M 0.64%
41,638
-862
-2% -$39.9K
BKD icon
32
Brookdale Senior Living
BKD
$2.8B
$1.77M 0.63%
195,141
+5,742
+3% +$44.6K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.73M 0.61%
8,896
+184
+2% +$33.3K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.71M 0.61%
12,972
-8,873
-41% -$1.14M
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.53M 0.54%
14,690
+1,840
+14% +$202K
T icon
36
AT&T
T
$178B
$1.51M 0.53%
62,139
+11,301
+22% +$284K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.38M 0.49%
13,293
+1,014
+8% +$106K
NFLX icon
38
Netflix
NFLX
$340B
$1.26M 0.45%
32,330
+3,000
+10% +$102K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.22M 0.43%
69,256
+18,142
+35% +$319K
V icon
40
Visa
V
$712B
$1.21M 0.43%
9,132
+721
+9% +$92.8K
JPI
41
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.4%
16,859
-884
-5% -$62K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.1M 0.39%
9,102
+217
+2% +$27.1K
BAC icon
44
Bank of America
BAC
$436B
$1.09M 0.39%
38,752
+1,306
+3% +$39K
BA icon
45
Boeing
BA
$166B
$1.04M 0.37%
3,116
+127
+4% +$43.7K
KO icon
46
Coca-Cola
KO
$386B
$1.02M 0.36%
23,376
+552
+2% +$23.8K
CAT icon
47
Caterpillar
CAT
$368B
$1.02M 0.36%
7,513
+513
+7% +$76.7K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$969K 0.34%
7,763
+35
+0.5% +$4.35K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$942K 0.33%
23,912
+48
+0.2% +$1.88K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$916K 0.32%
29,160
-572
-2% -$18.2K
1
2
3 4 5

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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.