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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
LLY icon
551
Eli Lilly
LLY
$1.05T
$6K ﹤0.01%
+72
New +$6.13K
LW icon
552
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
+99
New +$5.22K
PRU icon
553
Prudential Financial
PRU
$41.3B
$6K ﹤0.01%
+54
New +$6.06K
RIO icon
554
Rio Tinto
RIO
$168B
$6K ﹤0.01%
+120
New +$5.86K
SSYS icon
555
Stratasys
SSYS
$678M
$6K ﹤0.01%
+299
New +$6.51K
TDG icon
556
TransDigm Group
TDG
$65.6B
$6K ﹤0.01%
+23
New +$6.25K
THC icon
557
Tenet Healthcare
THC
$21.5B
$6K ﹤0.01%
+375
New +$5.28K
ULTA icon
558
Ulta Beauty
ULTA
$22.1B
$6K ﹤0.01%
+25
New +$5.29K
VOD icon
559
Vodafone
VOD
$37.1B
$6K ﹤0.01%
+192
New +$5.75K
VRSN icon
560
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
+54
New +$6.03K
WOLF icon
561
Wolfspeed
WOLF
$1.34B
$6K ﹤0.01%
+161
New +$5.55K
GBT
562
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
+158
New +$5.9K
RDUS
563
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
+200
New +$6.28K
PGNX
564
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
+1,000
New +$6.08K
UN
565
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+110
New +$6.34K
AMC icon
566
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
+30
New +$4.21K
CAR icon
567
Avis
CAR
$4.88B
$5K ﹤0.01%
+118
New +$4.69K
CROX icon
568
Crocs
CROX
$5.86B
$5K ﹤0.01%
+360
New +$3.86K
CWB icon
569
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K ﹤0.01%
+101
New +$5.2K
ECH icon
570
iShares MSCI Chile ETF
ECH
$1.05B
$5K ﹤0.01%
+93
New +$4.57K
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$44.3B
$5K ﹤0.01%
+182
New +$4.58K
ING icon
572
ING
ING
$101B
$5K ﹤0.01%
+288
New +$5.28K
KEY icon
573
KeyCorp
KEY
$23.4B
$5K ﹤0.01%
+250
New +$4.71K
PUK icon
574
Prudential
PUK
$34.3B
$5K ﹤0.01%
+104
New +$4.95K
REET icon
575
iShares Global REIT ETF
REET
$4.99B
$5K ﹤0.01%
+200
New +$5.16K
21 22
23
24 25

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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 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.