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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
LYG icon
626
Lloyds Banking Group
LYG
$85.7B
$2K ﹤0.01%
+431
New +$1.55K
M icon
627
Macy's
M
$5.79B
$2K ﹤0.01%
+97
New +$2.13K
OPK icon
628
Opko Health
OPK
$1.1B
$2K ﹤0.01%
+500
New +$2.9K
PHM icon
629
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
+72
New +$2.24K
PJT icon
630
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
+45
New +$1.83K
SWBI icon
631
Smith & Wesson
SWBI
$573M
$2K ﹤0.01%
+156
New +$1.69K
WPRT
632
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
+65
New +$2.11K
WU icon
633
Western Union
WU
$2.26B
$2K ﹤0.01%
+108
New +$2.12K
TCS
634
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+33
New +$2.39K
CEQP
635
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+86
New +$2.1K
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+106
New +$1.95K
CLD
637
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+500
New +$2.1K
JJS
638
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$2K ﹤0.01%
+55
New +$1.7K
WLL
639
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+1
New +$1.75K
A icon
640
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
+12
New +$809
BB icon
641
BlackBerry
BB
$4.78B
$1K ﹤0.01%
+48
New +$524
BKLN icon
642
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
+39
New +$900
CMI icon
643
Cummins
CMI
$77.8B
$1K ﹤0.01%
+7
New +$1.2K
CNDT icon
644
Conduent
CNDT
$267M
$1K ﹤0.01%
+36
New +$563
DDD icon
645
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
+153
New +$1.57K
ED icon
646
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
+9
New +$773
FTV icon
647
Fortive
FTV
$18B
$1K ﹤0.01%
+30
New +$1.37K
GIS icon
648
General Mills
GIS
$22.2B
$1K ﹤0.01%
+14
New +$757
GUT
649
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
+204
New +$1.41K
IWR icon
650
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1K ﹤0.01%
+20
New +$1.01K
24 25
26
27 28

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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 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.