We are live on ! Find out more
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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.74B
$8K ﹤0.01%
225
– –
KMX icon
602
CarMax
KMX
$8.81B
$8K ﹤0.01%
+111
New +$7.41K
NUS icon
603
Nu Skin
NUS
$236M
$8K ﹤0.01%
101
– –
PMM
604
Franklin Managed Municipal Income Trust
PMM
$267M
– –
0
– –
QRVO icon
605
Qorvo
QRVO
$8.36B
$8K ﹤0.01%
100
– –
ST icon
606
Sensata Technologies
ST
$5.97B
$8K ﹤0.01%
+176
New +$9.17K
TDG icon
607
TransDigm Group
TDG
$65.6B
$8K ﹤0.01%
23
– –
TROW icon
608
T. Rowe Price
TROW
$23.7B
$8K ﹤0.01%
+65
New +$7.56K
WU icon
609
Western Union
WU
$2.26B
$8K ﹤0.01%
398
+290
+269% +$5.77K
PRKS icon
610
United Parks & Resorts
PRKS
$1.93B
$8K ﹤0.01%
+347
New +$6.15K
SPLK
611
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
+79
New +$8.59K
PGNX
612
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
1,000
– –
SHPG
613
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+45
New +$7.26K
AVT icon
614
Avnet
AVT
$7.27B
$7K ﹤0.01%
+168
New +$6.81K
BBWI icon
615
Bath & Body Works
BBWI
$3.88B
$7K ﹤0.01%
+231
New +$6.67K
DBO icon
616
Invesco DB Oil Fund
DBO
$258M
$7K ﹤0.01%
570
– –
DNOW icon
617
DNOW Inc
DNOW
$2.88B
$7K ﹤0.01%
+513
New +$6.76K
EOG icon
618
EOG Resources
EOG
$75.2B
$7K ﹤0.01%
60
– –
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$22.7B
$7K ﹤0.01%
124
– –
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
GWW icon
621
W.W. Grainger
GWW
$61.5B
$7K ﹤0.01%
+23
New +$6.87K
HOUS
622
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
+304
New +$7.57K
LW icon
623
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
MCHP icon
624
Microchip Technology
MCHP
$39.6B
$7K ﹤0.01%
150
– –
MKL icon
625
Markel Group
MKL
$22.5B
$7K ﹤0.01%
+6
New +$6.78K
23 24
25
26 27

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 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.