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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
HNNA icon
501
Hennessy Advisors
HNNA
$80.2M
$10K ﹤0.01%
517
– –
HSBC icon
502
HSBC
HSBC
$355B
$10K ﹤0.01%
234
-5
-2% -$238
LMT icon
503
Lockheed Martin
LMT
$130B
$10K ﹤0.01%
31
– –
NFG icon
504
National Fuel Gas
NFG
$7.89B
$10K ﹤0.01%
200
– –
PNC icon
505
PNC Financial Services
PNC
$96.6B
$10K ﹤0.01%
65
– –
SLF icon
506
Sun Life Financial
SLF
$43.8B
$10K ﹤0.01%
234
– –
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10K ﹤0.01%
114
– –
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$137B
$10K ﹤0.01%
+64
New +$10.5K
XRAY icon
509
Dentsply Sirona
XRAY
$2.22B
$10K ﹤0.01%
200
– –
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
149
– –
FIT
511
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K ﹤0.01%
2,000
– –
BITA
512
DELISTED
Bitauto Holdings Limited
BITA
$10K ﹤0.01%
455
– –
EVHC
513
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K ﹤0.01%
250
– –
BNY
514
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
169
– –
CP icon
515
Canadian Pacific Kansas City
CP
$82.7B
$9K ﹤0.01%
245
– –
CPRI icon
516
Capri Holdings
CPRI
$1.53B
$9K ﹤0.01%
150
+50
+50% +$3.18K
DGX icon
517
Quest Diagnostics
DGX
$26.8B
$9K ﹤0.01%
94
– –
GRMN
518
Garmin
GRMN
$55B
$9K ﹤0.01%
150
– –
MAT icon
519
Mattel
MAT
$4.33B
$9K ﹤0.01%
699
– –
NOAH
520
Noah Holdings
NOAH
$589M
$9K ﹤0.01%
200
– –
OMC icon
521
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
127
– –
PENN icon
522
PENN Entertainment
PENN
$2.33B
$9K ﹤0.01%
330
– –
PMM
523
Franklin Managed Municipal Income Trust
PMM
$267M
– –
0
– –
QSR icon
524
Restaurant Brands International
QSR
$27.3B
$9K ﹤0.01%
+161
New +$9.56K
RDFN
525
DELISTED
Redfin
RDFN
$9K ﹤0.01%
400
– –
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
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 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.