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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
IEUR icon
601
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3K ﹤0.01%
+63
New +$3.13K
IPAC icon
602
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3K ﹤0.01%
+58
New +$3.41K
KPTI icon
603
Karyopharm Therapeutics
KPTI
$42.4M
$3K ﹤0.01%
+20
New +$3.21K
MYGN icon
604
Myriad Genetics
MYGN
$302M
$3K ﹤0.01%
+100
New +$3.37K
NLY icon
605
Annaly Capital Management
NLY
$17.4B
– –
0
– –
ORLY icon
606
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
+210
New +$3.13K
PNR icon
607
Pentair
PNR
$9.84B
$3K ﹤0.01%
+60
New +$2.81K
SLRC icon
608
SLR Investment Corp
SLRC
$683M
$3K ﹤0.01%
+138
New +$2.94K
STM icon
609
STMicroelectronics
STM
$44B
$3K ﹤0.01%
+150
New +$3.32K
UA icon
610
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
+209
New +$2.74K
UAA icon
611
Under Armour
UAA
$2.18B
$3K ﹤0.01%
+207
New +$2.99K
WPP icon
612
WPP
WPP
$5.57B
$3K ﹤0.01%
+33
New +$2.92K
ETP
613
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+150
New +$2.59K
ESV
614
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+133
New +$2.95K
MYF
615
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
+205
New +$3.15K
CHL
616
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+50
New +$2.52K
CY
617
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+200
New +$3.18K
RENX
618
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+109
New +$2.45K
ADNT icon
619
Adient
ADNT
$1.47B
$2K ﹤0.01%
+27
New +$2.18K
AVNS
620
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+33
New +$1.52K
BMVP icon
621
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
+48
New +$1.5K
EGP icon
622
EastGroup Properties
EGP
$10.8B
– –
0
– –
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2K ﹤0.01%
+37
New +$2.1K
GAB icon
624
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
+390
New +$2.38K
GPRO icon
625
GoPro
GPRO
$111M
$2K ﹤0.01%
+200
New +$1.77K
23 24
25
26 27

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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
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.