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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
NUS icon
551
Nu Skin
NUS
$236M
$7K ﹤0.01%
101
– –
QRVO icon
552
Qorvo
QRVO
$8.36B
$7K ﹤0.01%
100
– –
RPM icon
553
RPM International
RPM
$13.6B
$7K ﹤0.01%
156
– –
TDG icon
554
TransDigm Group
TDG
$65.6B
$7K ﹤0.01%
23
– –
UAA icon
555
Under Armour
UAA
$2.18B
$7K ﹤0.01%
440
+233
+113% +$3.65K
FLG
556
Flagstar Bank National Association
FLG
$5.58B
$7K ﹤0.01%
+167
New +$6.91K
RDUS
557
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
200
– –
BGG
558
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
336
– –
PGNX
559
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7K ﹤0.01%
1,000
– –
DVCR
560
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7K ﹤0.01%
925
– –
BAC.PRL icon
561
Bank of America Series L
BAC.PRL
$3.99B
$6K ﹤0.01%
5
– –
CAR icon
562
Avis
CAR
$4.88B
$6K ﹤0.01%
118
– –
CROX icon
563
Crocs
CROX
$5.86B
$6K ﹤0.01%
360
– –
DBO icon
564
Invesco DB Oil Fund
DBO
$258M
$6K ﹤0.01%
570
– –
EOG icon
565
EOG Resources
EOG
$75.2B
$6K ﹤0.01%
60
– –
GLPI icon
566
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
80
– –
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
90
– –
JPUS
569
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6K ﹤0.01%
87
– –
LLY icon
570
Eli Lilly
LLY
$1.05T
$6K ﹤0.01%
72
– –
LW icon
571
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
RIO icon
572
Rio Tinto
RIO
$168B
$6K ﹤0.01%
120
– –
UA icon
573
Under Armour Class C
UA
$2.12B
$6K ﹤0.01%
443
+234
+112% +$3.3K
VRSN icon
574
VeriSign
VRSN
$26.4B
$6K ﹤0.01%
54
– –
WOLF icon
575
Wolfspeed
WOLF
$1.34B
$6K ﹤0.01%
161
– –
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 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.