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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
MFGP
526
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
+190
New +$7.69K
BAC.PRL icon
527
Bank of America Series L
BAC.PRL
$3.99B
$7K ﹤0.01%
+5
New +$6.58K
EDD
528
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$7K ﹤0.01%
+858
New +$6.7K
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$22.7B
$7K ﹤0.01%
+124
New +$7.28K
EWM icon
530
iShares MSCI Malaysia ETF
EWM
$317M
$7K ﹤0.01%
+200
New +$6.48K
GSG icon
531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$7K ﹤0.01%
+451
New +$6.98K
MCHP icon
532
Microchip Technology
MCHP
$39.6B
$7K ﹤0.01%
+150
New +$6.79K
NUS icon
533
Nu Skin
NUS
$236M
$7K ﹤0.01%
+101
New +$6.53K
QRVO icon
534
Qorvo
QRVO
$8.36B
$7K ﹤0.01%
+100
New +$7.29K
TGT icon
535
Target
TGT
$74.1B
$7K ﹤0.01%
+101
New +$6.1K
WPM icon
536
Wheaton Precious Metals
WPM
$69.6B
$7K ﹤0.01%
+300
New +$6.25K
TVTY
537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
+183
New +$6.94K
ALV icon
538
Autoliv
ALV
$8.94B
$6K ﹤0.01%
+69
New +$6.25K
BGR icon
539
BlackRock Energy and Resources Trust
BGR
$432M
$6K ﹤0.01%
+400
New +$5.45K
BSX icon
540
Boston Scientific
BSX
$67.9B
$6K ﹤0.01%
+250
New +$6.89K
COKE icon
541
Coca-Cola Consolidated
COKE
$13.2B
$6K ﹤0.01%
+300
New +$6.53K
CPRI icon
542
Capri Holdings
CPRI
$1.53B
$6K ﹤0.01%
+100
New +$5.48K
DBO icon
543
Invesco DB Oil Fund
DBO
$258M
$6K ﹤0.01%
+570
New +$5.35K
DXJ icon
544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6K ﹤0.01%
+94
New +$5.42K
EOG icon
545
EOG Resources
EOG
$75.2B
$6K ﹤0.01%
+60
New +$6.04K
GEN icon
546
Gen Digital
GEN
$18.6B
$6K ﹤0.01%
+200
New +$5.98K
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
IJJ icon
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
+80
New +$6.24K
IXUS icon
549
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
+90
New +$5.59K
JPUS
550
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6K ﹤0.01%
+87
New +$6.04K
20 21
22
23 24

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S
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LWAC
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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.