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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
AMOV
476
DELISTED
America Movil SAB de CV
AMOV
$12K ﹤0.01%
642
– –
CDK
477
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
191
-452
-70% -$31.7K
APU
478
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CAG icon
479
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
298
– –
DXJ icon
480
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$11K ﹤0.01%
200
+106
+113% +$6.17K
GGT
481
Gabelli Multimedia Trust
GGT
$170M
$11K ﹤0.01%
1,240
+13
+1% +$122
GIS icon
482
General Mills
GIS
$22.2B
$11K ﹤0.01%
240
+226
+1,614% +$12.3K
IJR icon
483
iShares Core S&P Small-Cap ETF
IJR
$110B
$11K ﹤0.01%
147
-120
-45% -$9.34K
JCI icon
484
Johnson Controls International
JCI
$84.6B
$11K ﹤0.01%
315
+20
+7% +$760
LRCX icon
485
Lam Research
LRCX
$378B
$11K ﹤0.01%
+530
New +$10.5K
PRU icon
486
Prudential Financial
PRU
$41.3B
$11K ﹤0.01%
104
+50
+93% +$5.63K
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.3B
$11K ﹤0.01%
564
– –
SCHO icon
488
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11K ﹤0.01%
+460
New +$11.5K
SLV icon
489
iShares Silver Trust
SLV
$32.3B
$11K ﹤0.01%
688
– –
WWE
490
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
300
– –
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
975
– –
PX
492
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
77
– –
AMAT icon
493
Applied Materials
AMAT
$366B
$10K ﹤0.01%
+187
New +$10.4K
AORT icon
494
Artivion
AORT
$1.31B
$10K ﹤0.01%
500
– –
BHP icon
495
BHP
BHP
$242B
$10K ﹤0.01%
252
– –
CHTR icon
496
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
31
– –
CRON
497
Cronos Group
CRON
$1.25B
$10K ﹤0.01%
+1,425
New +$12K
DTE icon
498
DTE Energy
DTE
$28.3B
$10K ﹤0.01%
118
– –
EXG icon
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
0
– –
HAS icon
500
Hasbro
HAS
$13.3B
$10K ﹤0.01%
+122
New +$11.3K
18 19
20
21 22

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.