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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
NOAH
501
Noah Holdings
NOAH
$589M
$9K ﹤0.01%
+200
New +$8.23K
OMC icon
502
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
+127
New +$9.11K
PMM
503
Franklin Managed Municipal Income Trust
PMM
$267M
– –
0
– –
PNC icon
504
PNC Financial Services
PNC
$96.6B
$9K ﹤0.01%
+65
New +$8.98K
PNQI icon
505
Invesco NASDAQ Internet ETF
PNQI
$555M
$9K ﹤0.01%
+400
New +$9.13K
VMC icon
506
Vulcan Materials
VMC
$35.6B
$9K ﹤0.01%
+74
New +$9.04K
WAT icon
507
Waters Corp
WAT
$40.7B
$9K ﹤0.01%
+44
New +$8.5K
WWE
508
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
+300
New +$8.11K
BGG
509
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
+336
New +$8.26K
DVCR
510
DELISTED
Diversicare Healthcare Services Inc
DVCR
$9K ﹤0.01%
+925
New +$10.1K
APU
511
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
EVHC
512
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9K ﹤0.01%
+250
New +$8.74K
DJP icon
513
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8K ﹤0.01%
+323
New +$7.65K
DVAX
514
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
+450
New +$9.03K
EBAY icon
515
eBay
EBAY
$47B
$8K ﹤0.01%
+200
New +$7.42K
EIX icon
516
Edison International
EIX
$27B
$8K ﹤0.01%
+120
New +$9.15K
FEM icon
517
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$8K ﹤0.01%
+276
New +$7.54K
ISCB icon
518
iShares Morningstar Small-Cap ETF
ISCB
$287M
$8K ﹤0.01%
+180
New +$7.62K
IYH icon
519
iShares US Healthcare ETF
IYH
$3.74B
$8K ﹤0.01%
+225
New +$7.81K
LOW icon
520
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
+90
New +$7.44K
PBI icon
521
Pitney Bowes
PBI
$2.36B
$8K ﹤0.01%
+698
New +$8.22K
RPM icon
522
RPM International
RPM
$13.6B
$8K ﹤0.01%
+156
New +$8.16K
SAP icon
523
SAP
SAP
$256B
$8K ﹤0.01%
+72
New +$8.14K
VIVO
524
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
+550
New +$8.05K
EQM
525
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
+103
New +$7.36K
19 20
21
22 23

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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 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.