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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
WPM icon
576
Wheaton Precious Metals
WPM
$69.6B
$6K ﹤0.01%
300
– –
WRK
577
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+100
New +$6.61K
EQM
578
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
104
+1
+1% +$68
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
110
– –
AVGO icon
580
Broadcom
AVGO
$1.75T
$5K ﹤0.01%
+200
New +$5.04K
BGR icon
581
BlackRock Energy and Resources Trust
BGR
$432M
$5K ﹤0.01%
400
– –
CWB icon
582
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K ﹤0.01%
101
– –
ECH icon
583
iShares MSCI Chile ETF
ECH
$1.05B
$5K ﹤0.01%
93
– –
GEN icon
584
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
200
– –
ING icon
585
ING
ING
$101B
$5K ﹤0.01%
288
– –
KEY icon
586
KeyCorp
KEY
$23.4B
$5K ﹤0.01%
250
– –
PUK icon
587
Prudential
PUK
$34.3B
$5K ﹤0.01%
104
– –
RSP icon
588
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
51
– –
TM icon
589
Toyota
TM
$230B
$5K ﹤0.01%
41
– –
ULTA icon
590
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
25
– –
VOD icon
591
Vodafone
VOD
$37.1B
$5K ﹤0.01%
192
– –
HURA
592
TuHURA Biosciences
HURA
$134M
– –
0
– –
NVRO
593
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
58
– –
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
335
– –
LPNT
595
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
115
-1,000
-90% -$48.1K
ADBE icon
596
Adobe
ADBE
$116B
$4K ﹤0.01%
20
– –
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
EWY icon
598
iShares MSCI South Korea ETF
EWY
$28B
$4K ﹤0.01%
50
– –
FHLC icon
599
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4K ﹤0.01%
108
– –
GRX
600
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
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 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.