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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
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$43.6B
$14K 0.01%
410
– –
DLB icon
502
Dolby
DLB
$5.76B
$14K 0.01%
+229
New +$14.6K
FXB icon
503
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$14K 0.01%
+110
New +$14.5K
LVS icon
504
Las Vegas Sands
LVS
$29.2B
$14K 0.01%
188
+4
+2% +$306
CALY
505
Callaway Golf Company
CALY
$2.8B
$14K 0.01%
751
– –
PNC icon
506
PNC Financial Services
PNC
$96.6B
$14K 0.01%
100
+35
+54% +$5.11K
PXLW icon
507
Pixelworks
PXLW
$41.9M
$14K 0.01%
333
-125
-27% -$6.13K
QQQ icon
508
Invesco QQQ Trust
QQQ
$489B
$14K 0.01%
81
– –
WIT icon
509
Wipro
WIT
$18B
$14K 0.01%
7,861
– –
WOLF icon
510
Wolfspeed
WOLF
$1.34B
$14K 0.01%
326
+165
+102% +$7.22K
CBRE icon
511
CBRE Group
CBRE
$43.7B
$13K ﹤0.01%
+273
New +$12.9K
EDIV icon
512
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13K ﹤0.01%
438
– –
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.4B
$13K ﹤0.01%
300
– –
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$14B
$13K ﹤0.01%
134
– –
LEG
515
DELISTED
Leggett & Platt
LEG
$13K ﹤0.01%
295
– –
MET icon
516
MetLife
MET
$61.3B
$13K ﹤0.01%
303
-177
-37% -$8.25K
MVF
517
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,500
– –
NUE icon
518
Nucor
NUE
$56.8B
$13K ﹤0.01%
+209
New +$13.3K
SJM icon
519
J.M. Smucker
SJM
$14.1B
$13K ﹤0.01%
121
+8
+7% +$898
XRAY icon
520
Dentsply Sirona
XRAY
$2.22B
$13K ﹤0.01%
306
+106
+53% +$4.98K
FIT
521
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
2,000
– –
APU
522
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CGC
523
Canopy Growth
CGC
$449M
$12K ﹤0.01%
+41
New +$12.4K
CP icon
524
Canadian Pacific Kansas City
CP
$82.7B
$12K ﹤0.01%
325
+80
+33% +$2.94K
CRON
525
Cronos Group
CRON
$1.25B
$12K ﹤0.01%
1,850
+425
+30% +$2.79K
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 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.