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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
IDV icon
601
iShares International Select Dividend ETF
IDV
$8.6B
$4K ﹤0.01%
112
– –
KPTI icon
602
Karyopharm Therapeutics
KPTI
$42.4M
$4K ﹤0.01%
20
– –
MMT
603
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
NOV icon
604
NOV
NOV
$7.48B
$4K ﹤0.01%
+100
New +$3.67K
SLYG icon
605
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
76
– –
SLYV icon
606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
68
– –
SNY icon
607
Sanofi
SNY
$107B
$4K ﹤0.01%
96
– –
TEL icon
608
TE Connectivity
TEL
$58.7B
$4K ﹤0.01%
38
– –
TOL icon
609
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
– –
VFC icon
610
VF Corp
VFC
$5.37B
$4K ﹤0.01%
63
+1
+2% +$72
WAT icon
611
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
20
-24
-55% -$4.96K
NE
612
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,002
– –
OAK
613
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+100
New +$4.29K
ASG
614
Liberty All-Star Growth Fund
ASG
$334M
– –
0
– –
BDX icon
615
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
– –
CHT icon
616
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
FFTY icon
617
CapForce IBD 50 ETF
FFTY
$78.6M
$3K ﹤0.01%
+90
New +$3.06K
FMS icon
618
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
56
– –
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
34
– –
IEUR icon
620
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3K ﹤0.01%
63
– –
IPAC icon
621
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3K ﹤0.01%
58
– –
KEYS icon
622
Keysight
KEYS
$54.5B
$3K ﹤0.01%
56
+50
+833% +$2.39K
M icon
623
Macy's
M
$5.79B
$3K ﹤0.01%
99
+2
+2% +$54
NI icon
624
NiSource
NI
$19.5B
$3K ﹤0.01%
+120
New +$2.84K
ORI icon
625
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
+120
New +$2.49K
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
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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.