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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 %
89.74%
Top 10 Hldgs %
49.37%
Holding
696
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$31.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$24.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.83M
5
FPE icon
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
SRE icon
476
Sempra
SRE
$55.1B
$11K ﹤0.01%
+200
New +$11.6K
AMOV
477
DELISTED
America Movil SAB de CV
AMOV
$11K ﹤0.01%
+642
New +$10.8K
FIT
478
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
+2,000
New +$12.7K
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
+1,125
New +$11.6K
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AORT icon
481
Artivion
AORT
$1.31B
$10K ﹤0.01%
+500
New +$10K
BHP icon
482
BHP
BHP
$242B
$10K ﹤0.01%
+252
New +$9.49K
CHTR icon
483
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
+31
New +$10.5K
EXG icon
484
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
0
– –
LMT icon
485
Lockheed Martin
LMT
$130B
$10K ﹤0.01%
+31
New +$9.77K
OVV icon
486
Ovintiv
OVV
$17.9B
$10K ﹤0.01%
+145
New +$8.55K
PENN icon
487
PENN Entertainment
PENN
$2.33B
$10K ﹤0.01%
+330
New +$8.91K
ROKU icon
488
Roku
ROKU
$23.4B
$10K ﹤0.01%
+190
New +$6.54K
RYAAY icon
489
CALL
Ryanair
RYAAY
$29.1B
$10K ﹤0.01%
+250
New +$11.1K
SLF icon
490
Sun Life Financial
SLF
$43.8B
$10K ﹤0.01%
+234
New +$9.33K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10K ﹤0.01%
+114
New +$9.99K
VKQ icon
492
Invesco Municipal Trust
VKQ
$541M
$10K ﹤0.01%
+774
New +$9.67K
LGF.B
493
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
+300
New +$9K
LGF.A
494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
+300
New +$9.43K
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
+149
New +$9.66K
BNY
496
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
+169
New +$9K
CP icon
497
Canadian Pacific Kansas City
CP
$82.7B
$9K ﹤0.01%
+245
New +$8.54K
DGX icon
498
Quest Diagnostics
DGX
$26.8B
$9K ﹤0.01%
+94
New +$8.91K
GRMN
499
Garmin
GRMN
$55B
$9K ﹤0.01%
+150
New +$8.8K
HNNA icon
500
Hennessy Advisors
HNNA
$80.2M
$9K ﹤0.01%
+517
New +$8.5K
18 19
20
21 22

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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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 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.