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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
TCP
551
DELISTED
TC Pipelines LP
TCP
– –
0
– –
BITA
552
DELISTED
Bitauto Holdings Limited
BITA
$11K ﹤0.01%
455
– –
ALV icon
553
Autoliv
ALV
$8.94B
$10K ﹤0.01%
94
+25
+36% +$2.67K
CPRI icon
554
Capri Holdings
CPRI
$1.53B
$10K ﹤0.01%
150
– –
DGX icon
555
Quest Diagnostics
DGX
$26.8B
$10K ﹤0.01%
95
+1
+1% +$104
DTE icon
556
DTE Energy
DTE
$28.3B
$10K ﹤0.01%
118
– –
DXC icon
557
DXC Technology
DXC
$1.79B
$10K ﹤0.01%
120
-19
-14% -$1.63K
IONS icon
558
Ionis Pharmaceuticals
IONS
$10.1B
$10K ﹤0.01%
228
-272
-54% -$12.1K
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10K ﹤0.01%
+90
New +$10.4K
NOAH
560
Noah Holdings
NOAH
$589M
$10K ﹤0.01%
200
– –
PRU icon
561
Prudential Financial
PRU
$41.3B
$10K ﹤0.01%
104
– –
QSR icon
562
Restaurant Brands International
QSR
$27.3B
$10K ﹤0.01%
161
– –
SLV icon
563
iShares Silver Trust
SLV
$32.3B
$10K ﹤0.01%
688
– –
TM icon
564
Toyota
TM
$230B
$10K ﹤0.01%
78
+37
+90% +$4.88K
UAA icon
565
Under Armour
UAA
$2.18B
$10K ﹤0.01%
440
– –
VMC icon
566
Vulcan Materials
VMC
$35.6B
$10K ﹤0.01%
74
– –
WBD icon
567
Warner Bros
WBD
$72.1B
$10K ﹤0.01%
+356
New +$8.49K
WDC icon
568
Western Digital
WDC
$166B
$10K ﹤0.01%
+164
New +$10.4K
AMOV
569
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
642
– –
BGG
570
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
566
+230
+68% +$4.38K
AAC
571
DELISTED
AAC Holdings
AAC
$10K ﹤0.01%
1,100
– –
HR
572
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AKAM icon
573
Akamai
AKAM
$15.4B
$9K ﹤0.01%
+120
New +$9K
AMAT icon
574
Applied Materials
AMAT
$366B
$9K ﹤0.01%
187
– –
CGNX icon
575
CALL
Cognex
CGNX
$10.2B
$9K ﹤0.01%
+200
New +$9.47K
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 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.