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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
EA
476
DELISTED
Electronic Arts
EA
$16K 0.01%
115
– –
EMGF icon
477
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$16K 0.01%
354
– –
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$28B
$16K 0.01%
300
– –
LH icon
479
Labcorp
LH
$27.2B
$16K 0.01%
+106
New +$16K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$137B
$16K 0.01%
93
+29
+45% +$4.5K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
216
+67
+45% +$4.82K
BNY
482
Bank of New York Mellon
BNY
$110B
$15K 0.01%
286
+117
+69% +$6.46K
D icon
483
Dominion Energy
D
$57.7B
$15K 0.01%
214
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$15K 0.01%
208
– –
DVN icon
485
Devon Energy
DVN
$52.1B
$15K 0.01%
349
-112
-24% -$4.34K
AGNT
486
AGNT Inc
AGNT
$709M
$15K 0.01%
+2,730
New +$20.2K
HQY icon
487
HealthEquity
HQY
$7.97B
$15K 0.01%
+200
New +$14.4K
HSBC icon
488
HSBC
HSBC
$355B
$15K 0.01%
340
+106
+45% +$4.86K
JEF icon
489
Jefferies Financial Group
JEF
$12.2B
$15K 0.01%
+736
New +$15.4K
PUK icon
490
Prudential
PUK
$34.3B
$15K 0.01%
332
+228
+219% +$11.1K
SHW icon
491
Sherwin-Williams
SHW
$83.7B
$15K 0.01%
+111
New +$14.4K
XHR
492
Xenia Hotels & Resorts
XHR
$1.8B
– –
0
– –
MNDT
493
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
1,000
– –
WFT
494
DELISTED
Weatherford International plc
WFT
$15K 0.01%
+4,638
New +$14.4K
PX
495
DELISTED
Praxair Inc
PX
$15K 0.01%
97
+20
+26% +$3.09K
CIT
496
DELISTED
CIT Group Inc.
CIT
$15K 0.01%
306
+59
+24% +$3.08K
ADBE icon
497
Adobe
ADBE
$116B
$14K 0.01%
56
+36
+180% +$8.52K
AME icon
498
Ametek
AME
$54.2B
$14K 0.01%
200
– –
AORT icon
499
Artivion
AORT
$1.31B
$14K 0.01%
500
– –
CUT icon
500
Invesco MSCI Global Timber ETF
CUT
$31.5M
$14K 0.01%
436
– –
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 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.