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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
TDC icon
526
Teradata
TDC
$2.68B
$9K ﹤0.01%
+228
New +$8.98K
VKQ icon
527
Invesco Municipal Trust
VKQ
$541M
$9K ﹤0.01%
774
– –
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
A icon
529
Agilent Technologies
A
$43.4B
$8K ﹤0.01%
117
+105
+875% +$7.36K
CORT icon
530
Corcept Therapeutics
CORT
$12.3B
$8K ﹤0.01%
+483
New +$8.95K
DJP icon
531
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8K ﹤0.01%
323
– –
EBAY icon
532
eBay
EBAY
$47B
$8K ﹤0.01%
200
– –
EIX icon
533
Edison International
EIX
$27B
$8K ﹤0.01%
121
+1
+0.8% +$62
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$22.7B
$8K ﹤0.01%
124
– –
FEM icon
535
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$8K ﹤0.01%
276
– –
GSG icon
536
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$8K ﹤0.01%
451
– –
ISCB icon
537
iShares Morningstar Small-Cap ETF
ISCB
$287M
$8K ﹤0.01%
180
– –
IYH icon
538
iShares US Healthcare ETF
IYH
$3.74B
$8K ﹤0.01%
225
– –
OVV icon
539
Ovintiv
OVV
$17.9B
$8K ﹤0.01%
145
– –
PBI icon
540
Pitney Bowes
PBI
$2.36B
$8K ﹤0.01%
698
– –
SAP icon
541
SAP
SAP
$256B
$8K ﹤0.01%
72
– –
VMC icon
542
Vulcan Materials
VMC
$35.6B
$8K ﹤0.01%
74
– –
VIVO
543
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
550
– –
ALV icon
544
Autoliv
ALV
$8.94B
$7K ﹤0.01%
69
– –
AMBA icon
545
Ambarella
AMBA
$3.1B
$7K ﹤0.01%
+142
New +$7.37K
AVAV icon
546
AeroVironment
AVAV
$7.52B
$7K ﹤0.01%
+160
New +$8K
BSX icon
547
Boston Scientific
BSX
$67.9B
$7K ﹤0.01%
250
– –
EDD
548
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$7K ﹤0.01%
858
– –
EWM icon
549
iShares MSCI Malaysia ETF
EWM
$317M
$7K ﹤0.01%
200
– –
MCHP icon
550
Microchip Technology
MCHP
$39.6B
$7K ﹤0.01%
150
– –
20 21
22
23 24

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S
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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.