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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
CTSH icon
526
Cognizant
CTSH
$28.8B
$12K ﹤0.01%
+157
New +$12.3K
FCPT icon
527
Four Corners Property Trust
FCPT
$2.77B
$12K ﹤0.01%
500
– –
FLR icon
528
Fluor
FLR
$7.12B
$12K ﹤0.01%
+245
New +$12.8K
GGT
529
Gabelli Multimedia Trust
GGT
$170M
$12K ﹤0.01%
1,255
+15
+1% +$140
IJR icon
530
iShares Core S&P Small-Cap ETF
IJR
$110B
$12K ﹤0.01%
147
– –
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$117M
$12K ﹤0.01%
+35
New +$12.4K
PSP icon
532
Invesco Global Listed Private Equity ETF
PSP
$248M
$12K ﹤0.01%
207
-157
-43% -$9.58K
SCHH icon
533
Schwab US REIT ETF
SCHH
$11.3B
$12K ﹤0.01%
564
– –
TDC icon
534
Teradata
TDC
$2.68B
$12K ﹤0.01%
291
+63
+28% +$2.54K
VTNR
535
DELISTED
Vertex Energy, Inc
VTNR
$12K ﹤0.01%
11,000
– –
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
975
– –
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
+204
New +$12.6K
MBT
538
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
1,375
– –
AVAV icon
539
AeroVironment
AVAV
$7.52B
$11K ﹤0.01%
160
– –
AXTA icon
540
Axalta
AXTA
$7.92B
$11K ﹤0.01%
+373
New +$11.7K
CAG icon
541
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
298
– –
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$11K ﹤0.01%
200
– –
HAS icon
543
Hasbro
HAS
$13.3B
$11K ﹤0.01%
122
– –
MAT icon
544
Mattel
MAT
$4.33B
$11K ﹤0.01%
699
– –
NFG icon
545
National Fuel Gas
NFG
$7.89B
$11K ﹤0.01%
200
– –
NOV icon
546
NOV
NOV
$7.48B
$11K ﹤0.01%
261
+161
+161% +$6.52K
PENN icon
547
PENN Entertainment
PENN
$2.33B
$11K ﹤0.01%
330
– –
PPA icon
548
Invesco Aerospace & Defense ETF
PPA
$8.08B
$11K ﹤0.01%
203
– –
VTRS icon
549
Viatris
VTRS
$18.8B
$11K ﹤0.01%
312
– –
VYX icon
550
NCR Voyix
VYX
$1.21B
$11K ﹤0.01%
+623
New +$11.8K
20 21
22
23 24

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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.