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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
CHTR icon
576
Charter Communications
CHTR
$18.3B
$9K ﹤0.01%
31
– –
GRMN
577
Garmin
GRMN
$55B
$9K ﹤0.01%
150
– –
HNNA icon
578
Hennessy Advisors
HNNA
$80.2M
$9K ﹤0.01%
517
– –
ING icon
579
ING
ING
$101B
$9K ﹤0.01%
627
+339
+118% +$5.39K
LMT icon
580
Lockheed Martin
LMT
$130B
$9K ﹤0.01%
31
– –
LRCX icon
581
Lam Research
LRCX
$378B
$9K ﹤0.01%
530
– –
OVV icon
582
Ovintiv
OVV
$17.9B
$9K ﹤0.01%
145
– –
RDFN
583
DELISTED
Redfin
RDFN
$9K ﹤0.01%
400
– –
RPM icon
584
RPM International
RPM
$13.6B
$9K ﹤0.01%
156
– –
SLF icon
585
Sun Life Financial
SLF
$43.8B
$9K ﹤0.01%
234
– –
UA icon
586
Under Armour Class C
UA
$2.12B
$9K ﹤0.01%
443
– –
VKQ icon
587
Invesco Municipal Trust
VKQ
$541M
$9K ﹤0.01%
774
– –
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
-194
-80% -$37.2K
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
550
– –
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
759
+424
+127% +$5.26K
ACN icon
591
Accenture
ACN
$116B
$8K ﹤0.01%
+51
New +$7.93K
AMCX icon
592
AMC Global Media
AMCX
$522M
$8K ﹤0.01%
+126
New +$7.19K
AMG icon
593
Affiliated Managers Group
AMG
$9.59B
$8K ﹤0.01%
+54
New +$8.9K
BSX icon
594
Boston Scientific
BSX
$67.9B
$8K ﹤0.01%
250
– –
CORT icon
595
Corcept Therapeutics
CORT
$12.3B
$8K ﹤0.01%
483
– –
DJP icon
596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8K ﹤0.01%
323
– –
EIX icon
597
Edison International
EIX
$27B
$8K ﹤0.01%
122
+1
+0.8% +$62
GSG icon
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$8K ﹤0.01%
451
– –
IRDM icon
599
Iridium Communications
IRDM
$4.94B
$8K ﹤0.01%
+500
New +$6.8K
ISCB icon
600
iShares Morningstar Small-Cap ETF
ISCB
$287M
$8K ﹤0.01%
180
– –
22 23
24
25 26

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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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 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.