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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
MOMO
676
Hello Group
MOMO
$845M
$0 ﹤0.01%
+12
New +$346
NOK icon
677
Nokia
NOK
$57.2B
$0 ﹤0.01%
+26
New +$134
NUGT icon
678
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
PCG icon
679
PG&E
PCG
$36.6B
$0 ﹤0.01%
+10
New +$560
SONY icon
680
Sony
SONY
$145B
$0 ﹤0.01%
+20
New +$172
SPGM icon
681
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$0 ﹤0.01%
+6
New +$232
TMV icon
682
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
+2
New +$93
TNXP icon
683
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
UIS icon
684
Unisys
UIS
$196M
$0 ﹤0.01%
+10
New +$82
UNP icon
685
Union Pacific
UNP
$183B
$0 ﹤0.01%
+1
New +$121
LMST
686
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
+2
New +$27
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+19
New +$509
CLRBW
688
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$0 ﹤0.01%
+1,000
New +$143
PHH
689
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+4
New +$49
KND
690
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+50
New +$372
JJG
691
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$0 ﹤0.01%
+20
New +$501
TIME
692
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+14
New +$209
OIBR.C
693
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+3
New +$21
KEG
694
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+5
New +$55
AST
695
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+6
New +$15
GCI
696
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+27
New +$282
24 25 26 27
28

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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.