We are live on ! Find out more
TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-12.35%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$139M
Cap. Flow
-$99.3M
Cap. Flow %
-55.03%
Top 10 Hldgs %
71.35%
Holding
887
New
48
Increased
65
Reduced
100
Closed
426

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.94M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.02%
2 Healthcare 27.65%
3 Financials 7.41%
4 Technology 3.8%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
476
Cummins
CMI
$77.8B
– –
-7
Closed -$1K
CNDT icon
477
Conduent
CNDT
$267M
– –
-36
Closed -$1K
CNI icon
478
Canadian National Railway
CNI
$76.2B
– –
-39
Closed -$4K
COOP
479
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
-1
-50% -$14
CORT icon
480
Corcept Therapeutics
CORT
$12.3B
– –
-49,568
Closed -$695K
CPRT icon
481
Copart
CPRT
$30.5B
– –
-1,628
Closed -$21K
CROX icon
482
Crocs
CROX
$5.86B
– –
-360
Closed -$8K
CSX icon
483
CSX Corp
CSX
$95B
– –
-6,894
Closed -$170K
CTSH icon
484
Cognizant
CTSH
$28.8B
– –
-144
Closed -$11K
CUT icon
485
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-436
Closed -$14K
CUZ icon
486
Cousins Properties
CUZ
$4.85B
– –
-1,203
Closed -$43K
CVS icon
487
CVS Health
CVS
$119B
– –
-3,790
Closed -$298K
CVX icon
488
Chevron
CVX
$396B
– –
-2,743
Closed -$335K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-101
Closed -$5K
CXT icon
490
Crane NXT
CXT
$2.89B
– –
-605
Closed -$21K
CYH icon
491
Community Health Systems
CYH
$413M
– –
-149,099
Closed -$516K
DAL icon
492
Delta Air Lines
DAL
$52.7B
– –
-1,608
Closed -$93K
DBEF icon
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-42,654
Closed -$1.38M
DBO icon
494
Invesco DB Oil Fund
DBO
$258M
– –
-570
Closed -$8K
DDD icon
495
3D Systems Corp
DDD
$545M
– –
-53
Closed -$1K
DDS icon
496
Dillards
DDS
$9.69B
– –
-189
Closed -$14K
DE icon
497
Deere & Co
DE
$170B
– –
-125
Closed -$19K
DELL icon
498
Dell
DELL
$295B
– –
-1,087
Closed -$30K
DFS
499
DELISTED
Discover Financial Services
DFS
– –
-208
Closed -$16K
DG icon
500
Dollar General
DG
$27.1B
– –
-6,245
Closed -$683K
18 19
20
21 22

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, TrustCore Financial Services held 887 positions worth $180M, down 44% from $319M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TrustCore Financial Services withdrew a net $99.3M in Q4 2018, closing 426 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TrustCore Financial Services opened a new position in iShares MSCI USA Small-Cap Min Vol Factor ETF worth $174K.

  • TrustCore Financial Services's largest Q4 2018 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 6,000 shares worth $174K.
  • TrustCore Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.56M increase.
  • TrustCore Financial Services's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.65M.
  • TrustCore Financial Services fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $12.1M.
  • TrustCore Financial Services's ten largest holdings make up 71% of its $180M portfolio in Q4 2018.
  • TrustCore Financial Services opened 48 new positions and closed 426 in Q4 2018.
  • TrustCore Financial Services's portfolio value fell 44% quarter-over-quarter to $180M.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.