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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
JPIN icon
651
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1K ﹤0.01%
+11
New +$654
MAR icon
652
Marriott International
MAR
$91.5B
$1K ﹤0.01%
+11
New +$1.35K
MTEX icon
653
Mannatech
MTEX
$13M
$1K ﹤0.01%
+89
New +$1.28K
NSC icon
654
Norfolk Southern
NSC
$78.3B
$1K ﹤0.01%
+9
New +$1.21K
PLUG icon
655
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
+500
New +$1.28K
RCKT icon
656
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
+56
New +$555
RMBS icon
657
Rambus
RMBS
$9.3B
$1K ﹤0.01%
+52
New +$748
SPH icon
658
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+39
New +$971
TGNA
659
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+52
New +$680
XRX icon
660
Xerox
XRX
$402M
$1K ﹤0.01%
+45
New +$1.37K
VTNR
661
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+1,000
New +$849
RFP
662
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+108
New +$874
ARNA
663
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+30
New +$855
CEL
664
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+100
New +$970
DATA
665
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+16
New +$1.18K
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+64
New +$1.24K
CRC
667
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+61
New +$856
DO
668
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+77
New +$1.25K
ASIX icon
669
AdvanSix
ASIX
$445M
$0 ﹤0.01%
+7
New +$300
BSBR icon
670
Santander
BSBR
$43.5B
$0 ﹤0.01%
+16
New +$142
CARS icon
671
Cars.com
CARS
$639M
$0 ﹤0.01%
+17
New +$440
DVYE icon
672
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$0 ﹤0.01%
+8
New +$332
IIM icon
673
Invesco Value Municipal Income Trust
IIM
$601M
$0 ﹤0.01%
+4
New +$59
IQI icon
674
Invesco Quality Municipal Securities
IQI
$538M
$0 ﹤0.01%
+2
New +$25
KEYS icon
675
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+6
New +$259
24 25 26
27
28

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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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.