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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
RSP icon
576
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
+51
New +$5.01K
TM icon
577
Toyota
TM
$230B
$5K ﹤0.01%
+41
New +$5.11K
TOL icon
578
Toll Brothers
TOL
$13.5B
$5K ﹤0.01%
+100
New +$4.6K
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+335
New +$4.51K
NE
580
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+1,002
New +$4.15K
ADBE icon
581
Adobe
ADBE
$116B
$4K ﹤0.01%
+20
New +$3.44K
ESGE icon
582
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
+110
New +$3.96K
EWY icon
583
iShares MSCI South Korea ETF
EWY
$28B
$4K ﹤0.01%
+50
New +$3.7K
FHLC icon
584
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4K ﹤0.01%
+108
New +$4.3K
GRX
585
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
+406
New +$4.05K
IDV icon
586
iShares International Select Dividend ETF
IDV
$8.6B
$4K ﹤0.01%
+112
New +$3.75K
MMT
587
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
SLYG icon
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
+76
New +$4.38K
SLYV icon
589
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
+68
New +$4.33K
SNY icon
590
Sanofi
SNY
$107B
$4K ﹤0.01%
+96
New +$4.43K
TEL icon
591
TE Connectivity
TEL
$58.7B
$4K ﹤0.01%
+38
New +$3.5K
VFC icon
592
VF Corp
VFC
$5.37B
$4K ﹤0.01%
+62
New +$4.1K
NVRO
593
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
+58
New +$4.64K
ENG
594
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
+500
New +$3.89K
ASG
595
Liberty All-Star Growth Fund
ASG
$334M
– –
0
– –
BDX icon
596
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
+13
New +$2.72K
CHT icon
597
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
+82
New +$2.81K
POWR
598
iShares U.S. Power Infrastructure ETF
POWR
$444M
$3K ﹤0.01%
+117
New +$2.43K
FMS icon
599
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
+56
New +$2.78K
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
+34
New +$2.98K
22 23
24
25 26

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.